Ishares Interntinl Uit Exchange Traded
(IAGG)
|
5.9 |
$21M |
|
419k |
49.80 |
Xtrackers Usd High Yield Uit Exchange Traded
(HYLB)
|
5.3 |
$19M |
|
530k |
35.55 |
Ishares High Yield Uit Exchange Traded
(SHYG)
|
4.4 |
$16M |
|
372k |
42.22 |
Spdr Intrmdt Trm Crprate Uit Exchange Traded
(SPIB)
|
3.6 |
$13M |
|
394k |
32.83 |
Spdr Portfolio S&p 600 Uit Exchange Traded
(SPSM)
|
3.6 |
$13M |
|
306k |
42.18 |
Dbx Xtrckr Lw Bta Hg Yld Uit Exchange Traded
(HYDW)
|
3.6 |
$13M |
|
277k |
46.11 |
Ishares 0-5 Year Tips Uit Exchange Traded
(STIP)
|
3.6 |
$13M |
|
129k |
98.59 |
Wisdomtree Us Largecap Uit Exchange Traded
(EPS)
|
3.5 |
$13M |
|
250k |
50.12 |
Spdr Portfolio S&p 400 Uit Exchange Traded
(SPMD)
|
3.3 |
$12M |
|
244k |
48.72 |
Vanguard Emerging Mkt Uit Exchange Traded
(VWOB)
|
2.9 |
$10M |
|
162k |
63.75 |
Spdr S&p 500 Growth Etf Uit Exchange Traded
(SPYG)
|
2.8 |
$10M |
|
154k |
65.06 |
Spdr S&p 500 High Uit Exchange Traded
(SPYD)
|
2.6 |
$9.4M |
|
240k |
39.19 |
Spdr Index Shares Emerg Uit Exchange Traded
(SPEM)
|
2.5 |
$8.9M |
|
252k |
35.41 |
Spdr Portfolio Corporate Uit Exchange Traded
(SPBO)
|
2.4 |
$8.6M |
|
294k |
29.41 |
Spdr S&p 500 Value Etf Uit Exchange Traded
(SPYV)
|
2.0 |
$7.2M |
|
154k |
46.63 |
Ishares Core S&p 500 Uit Exchange Traded
(IVV)
|
2.0 |
$7.2M |
|
15k |
477.63 |
Ishares Convertible Bond Uit Exchange Traded
(ICVT)
|
1.6 |
$5.5M |
|
71k |
78.59 |
Ishares Core Msci Europe Uit Exchange Traded
(IEUR)
|
1.5 |
$5.3M |
|
96k |
55.02 |
Microsoft Corp Common Stock
(MSFT)
|
1.4 |
$4.8M |
|
13k |
376.09 |
Tesla Common Stock
(TSLA)
|
1.4 |
$4.8M |
|
19k |
248.48 |
Amazon.com Common Stock
(AMZN)
|
1.2 |
$4.4M |
|
29k |
151.95 |
Upwork Common Stock
(UPWK)
|
1.2 |
$4.4M |
|
296k |
14.87 |
Sherwin Williams Common Stock
(SHW)
|
1.1 |
$4.0M |
|
13k |
311.93 |
Novartis Ag F American Depository
(NVS)
|
1.0 |
$3.4M |
|
34k |
100.97 |
Vanguard Mortgage Backed Uit Exchange Traded
(VMBS)
|
0.9 |
$3.2M |
|
68k |
46.36 |
Vanguard Short-term Bond Uit Exchange Traded
(BSV)
|
0.9 |
$3.2M |
|
41k |
77.02 |
Vanguard Short Term Uit Exchange Traded
(VGSH)
|
0.9 |
$3.0M |
|
52k |
58.33 |
Ishares Treasury Uit Exchange Traded
(TFLO)
|
0.9 |
$3.0M |
|
60k |
50.47 |
Blackrock Ultra Short Uit Exchange Traded
(ICSH)
|
0.8 |
$3.0M |
|
60k |
50.36 |
Ishares Core Msci Uit Exchange Traded
(IPAC)
|
0.8 |
$2.8M |
|
48k |
59.51 |
Apple Common Stock
(AAPL)
|
0.7 |
$2.6M |
|
13k |
192.56 |
Novo-nordisk As Vormal F American Depository
(NVO)
|
0.7 |
$2.4M |
|
24k |
103.45 |
Meta Platforms Common Stock
(META)
|
0.6 |
$2.3M |
|
6.4k |
354.05 |
Intuit Common Stock
(INTU)
|
0.6 |
$2.2M |
|
3.5k |
625.22 |
Alphabet Common Stock
(GOOG)
|
0.6 |
$2.2M |
|
16k |
140.94 |
Marriott Intl Common Stock
(MAR)
|
0.6 |
$2.2M |
|
9.6k |
225.54 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.6 |
$2.1M |
|
6.0k |
356.68 |
Arm Hldgs Plc F American Depository
(ARM)
|
0.6 |
$2.1M |
|
29k |
75.14 |
Boeing Common Stock
(BA)
|
0.6 |
$2.1M |
|
8.1k |
260.71 |
Salesforce Common Stock
(CRM)
|
0.6 |
$2.1M |
|
8.0k |
263.14 |
Netflix Common Stock
(NFLX)
|
0.6 |
$2.0M |
|
4.2k |
486.97 |
Chipotle Mexican Grl Common Stock
(CMG)
|
0.6 |
$2.0M |
|
876.00 |
2287.00 |
Spdr Portfolio S P 1500 Uit Exchange Traded
(SPTM)
|
0.6 |
$2.0M |
|
34k |
58.45 |
Stryker Corp Common Stock
(SYK)
|
0.5 |
$2.0M |
|
6.5k |
299.52 |
Asml Holding N V F American Depository
(ASML)
|
0.5 |
$1.8M |
|
2.4k |
756.90 |
Autodesk Common Stock
(ADSK)
|
0.5 |
$1.8M |
|
7.5k |
243.50 |
Ishares Esg Aware Msci Uit Exchange Traded
(ESGU)
|
0.5 |
$1.8M |
|
17k |
104.92 |
Walmart Common Stock
(WMT)
|
0.5 |
$1.7M |
|
11k |
157.66 |
Scotts Miracle Gro Common Stock
(SMG)
|
0.5 |
$1.7M |
|
27k |
63.75 |
Colgate-palmolive Common Stock
(CL)
|
0.5 |
$1.7M |
|
22k |
79.71 |
Ishares Total Usd Bond Uit Exchange Traded
(IUSB)
|
0.5 |
$1.7M |
|
38k |
46.07 |
Moderna Common Stock
(MRNA)
|
0.5 |
$1.7M |
|
17k |
99.46 |
The Coca-cola Common Stock
(KO)
|
0.5 |
$1.7M |
|
29k |
58.93 |
Starbucks Corp Common Stock
(SBUX)
|
0.5 |
$1.7M |
|
17k |
96.00 |
3M Common Stock
(MMM)
|
0.5 |
$1.7M |
|
15k |
109.32 |
Procter & Gamble Common Stock
(PG)
|
0.5 |
$1.6M |
|
11k |
146.54 |
Johnson & Johnson Common Stock
(JNJ)
|
0.4 |
$1.6M |
|
10k |
156.76 |
Nike Common Stock
(NKE)
|
0.4 |
$1.6M |
|
15k |
108.57 |
Taiwan Semiconductr F American Depository
(TSM)
|
0.4 |
$1.6M |
|
15k |
104.00 |
Walt Disney Common Stock
(DIS)
|
0.4 |
$1.6M |
|
17k |
90.29 |
Astrazeneca Plc F American Depository
(AZN)
|
0.4 |
$1.5M |
|
23k |
67.36 |
Unilever Plc F American Depository
(UL)
|
0.4 |
$1.5M |
|
31k |
48.48 |
Diageo Plc F American Depository
(DEO)
|
0.4 |
$1.5M |
|
10k |
145.66 |
Ishares Core Msci Eafe Uit Exchange Traded
(IEFA)
|
0.3 |
$1.0M |
|
15k |
70.35 |
Vanguard Total Stock Mkt Equity Funds
(VTSAX)
|
0.2 |
$881k |
|
7.6k |
115.96 |
Vanguard Growth Etf Uit Exchange Traded
(VUG)
|
0.2 |
$836k |
|
2.7k |
310.76 |
Ishares Msci Usa Qlty Uit Exchange Traded
(QUAL)
|
0.2 |
$818k |
|
5.6k |
147.14 |
Intel Corp Common Stock
(INTC)
|
0.2 |
$778k |
|
16k |
50.24 |
Bnp Paribas Sa 0 27f Foreign Bonds (us $)
|
0.2 |
$754k |
|
775k |
0.97 |
Bnp Paribas Sa 0 24f Foreign Bonds (us $)
|
0.2 |
$745k |
|
750k |
0.99 |
Ishares Us Technology Uit Exchange Traded
(IYW)
|
0.2 |
$742k |
|
6.0k |
122.75 |
Invsc Qqq Trust Srs 1 Uit Exchange Traded
(QQQ)
|
0.2 |
$727k |
|
1.8k |
409.52 |
Credit Suisse Ag, 0 25f Foreign Bonds (us $)
|
0.2 |
$710k |
|
750k |
0.95 |
Schwab Value Advantage M Schwab Non-sweep Mmf
(SWVXX)
|
0.2 |
$657k |
|
657k |
1.00 |
Ishares Core Msci Uit Exchange Traded
(IEMG)
|
0.2 |
$645k |
|
13k |
50.58 |
Ishares Mbs Etf Uit Exchange Traded
(MBB)
|
0.2 |
$555k |
|
5.9k |
94.08 |
Vanguard Value Etf Uit Exchange Traded
(VTV)
|
0.2 |
$535k |
|
3.6k |
149.48 |
Ft Cboe Vest Us Eqty Mod Uit Exchange Traded
(GFEB)
|
0.2 |
$535k |
|
16k |
33.04 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$479k |
|
1.1k |
453.24 |
Ishares Tips Bond Etf Uit Exchange Traded
(TIP)
|
0.1 |
$474k |
|
4.4k |
107.46 |
Bnp Paribas Medium0 24f Foreign Bonds (us $)
|
0.1 |
$467k |
|
450k |
1.04 |
Bnp Paribas Sa 0 27f Foreign Bonds (us $)
|
0.1 |
$460k |
|
450k |
1.02 |
Ishares Msci Eafe Growth Uit Exchange Traded
(EFG)
|
0.1 |
$451k |
|
4.7k |
96.84 |
Ishares Msci Eafe Value Uit Exchange Traded
(EFV)
|
0.1 |
$449k |
|
8.6k |
52.10 |
Vanguard Total Bond Uit Exchange Traded
(BND)
|
0.1 |
$428k |
|
5.8k |
73.55 |
Spdr Gold Shares Etf Uit Exchange Traded
(GLD)
|
0.1 |
$425k |
|
2.2k |
191.20 |
Pimco Enhanced Shrt Uit Exchange Traded
(MINT)
|
0.1 |
$396k |
|
4.0k |
99.77 |
Iq Candriam Us Large Cap Uit Exchange Traded
(IQSU)
|
0.1 |
$390k |
|
9.3k |
41.99 |
Ishares Msci Usa Min Vol Uit Exchange Traded
(USMV)
|
0.1 |
$384k |
|
4.9k |
78.04 |
Xtrackrs Jp Mrg Esg Emrg Uit Exchange Traded
|
0.1 |
$380k |
|
22k |
16.98 |
First Trust Capital Uit Exchange Traded
(FTCS)
|
0.1 |
$373k |
|
4.7k |
80.04 |
Ishares Esg Advanced Uit Exchange Traded
(USXF)
|
0.1 |
$366k |
|
9.2k |
39.82 |
Ab Large Cap Growth Advi Equity Funds
(APGYX)
|
0.1 |
$356k |
|
3.8k |
92.74 |
Xtrckrs Jp Mrg Esg Usd Uit Exchange Traded
|
0.1 |
$356k |
|
19k |
18.62 |
Ishares Russell 1000 Uit Exchange Traded
(IWB)
|
0.1 |
$335k |
|
1.3k |
262.26 |
Barclays Bk Plc / 0 25f Foreign Bonds (us $)
|
0.1 |
$327k |
|
339k |
0.96 |
Pimco Active Bond Etf Uit Exchange Traded
(BOND)
|
0.1 |
$323k |
|
3.5k |
92.44 |
Xtracker Msci Usa Esg Uit Exchange Traded
(USSG)
|
0.1 |
$320k |
|
7.2k |
44.24 |
Columbia Convertible Sec Ntf Bond Funds
(COCRX)
|
0.1 |
$305k |
|
15k |
20.55 |
Xtrackers S And P 500 Uit Exchange Traded
(SNPE)
|
0.1 |
$301k |
|
6.9k |
43.54 |
Ishares Core S&p Mid-cap Uit Exchange Traded
(IJH)
|
0.1 |
$290k |
|
1.0k |
277.15 |
Ishares Us Treasury Bond Uit Exchange Traded
(GOVT)
|
0.1 |
$283k |
|
12k |
23.04 |
Cion Invt Corp Common Stock
(CION)
|
0.1 |
$281k |
|
25k |
11.31 |
Morgan Stanley Fin 0 27 Corporate Bonds
|
0.1 |
$277k |
|
300k |
0.92 |
Ishares Russell 3000 Uit Exchange Traded
(IWV)
|
0.1 |
$277k |
|
1.0k |
273.74 |
Vanguard Esg Internatnl Uit Exchange Traded
(VSGX)
|
0.1 |
$267k |
|
4.8k |
55.28 |
Ishares Msci Usa Momntum Uit Exchange Traded
(MTUM)
|
0.1 |
$264k |
|
1.7k |
156.86 |
Vanguard Dividend Apprec Equity Funds
(VDADX)
|
0.1 |
$258k |
|
5.6k |
46.23 |
Invesco Steelpath Mlp In Ntf Equity Funds
(MLPDX)
|
0.1 |
$257k |
|
50k |
5.12 |
Eaton Vance Government O Bond Funds
(EIGOX)
|
0.1 |
$253k |
|
47k |
5.44 |
Bnp Paribas Medium0 28f Foreign Bonds (us $)
|
0.1 |
$239k |
|
234k |
1.02 |
Motley Fool Global Uit Exchange Traded
(TMFG)
|
0.1 |
$238k |
|
8.5k |
27.82 |
Walton Us Land Fund 1 Pvt Limited Partner
|
0.1 |
$236k |
|
15k |
15.71 |
Ishares Core S&p Uit Exchange Traded
(IJR)
|
0.1 |
$232k |
|
2.1k |
108.25 |
Fidelity Advisor New Ins Equity Funds
(FINSX)
|
0.1 |
$230k |
|
6.8k |
33.99 |
Lowes Companies Common Stock
(LOW)
|
0.1 |
$224k |
|
1.0k |
222.55 |
Calamos Market Neutral I Equity Funds
(CMNIX)
|
0.1 |
$222k |
|
16k |
14.18 |
Ishares 10-20 Year Uit Exchange Traded
(TLH)
|
0.1 |
$220k |
|
2.0k |
108.26 |
Vanguard Total Interntl Uit Exchange Traded
(VXUS)
|
0.1 |
$209k |
|
3.6k |
57.96 |
Pimco Enhncd Lw Drtn Uit Exchange Traded
(LDUR)
|
0.1 |
$207k |
|
2.2k |
94.76 |
Alphabet Common Stock
(GOOGL)
|
0.1 |
$206k |
|
1.5k |
139.79 |
Ishares Esg Awr 1-5 Y Uit Exchange Traded
(SUSB)
|
0.1 |
$206k |
|
8.4k |
24.48 |
Vanguard Shrt Inf Prot Uit Exchange Traded
(VTIP)
|
0.1 |
$205k |
|
4.3k |
47.51 |
Bnp Paribas Medium0 24f Foreign Bonds (us $)
|
0.1 |
$204k |
|
200k |
1.02 |
Morgan Stanley 0 28 Corporate Bonds
|
0.1 |
$202k |
|
200k |
1.01 |
Bnp Paribas Medium0 27f Foreign Bonds (us $)
|
0.1 |
$195k |
|
200k |
0.97 |
Xtrackrs Blmbrg Us Invst Uit Exchange Traded
|
0.1 |
$194k |
|
10k |
18.71 |
Bnp Paribas Medium0 25f Foreign Bonds (us $)
|
0.1 |
$192k |
|
200k |
0.96 |
Pimco Income Instl Bond Funds
(PIMIX)
|
0.1 |
$189k |
|
18k |
10.62 |
Nuveen Esg Us Aggregate Uit Exchange Traded
(NUBD)
|
0.1 |
$188k |
|
8.5k |
22.26 |
Thornburg Investment Equity Funds
(TIBIX)
|
0.1 |
$181k |
|
7.5k |
24.05 |
Bluerock Total Income R Ntf Equity Funds
(TIPRX)
|
0.1 |
$181k |
|
6.2k |
29.44 |
BP PLC F American Depository
(BP)
|
0.0 |
$177k |
|
5.0k |
35.40 |
Spdr Portfolio Short Uit Exchange Traded
(SPTS)
|
0.0 |
$175k |
|
6.0k |
29.05 |
Vanguard S&p 500 Etf Uit Exchange Traded
(VOO)
|
0.0 |
$175k |
|
399.00 |
438.72 |
Fidelity Total Bond Etf Uit Exchange Traded
(FBND)
|
0.0 |
$171k |
|
3.7k |
46.04 |
Ishares Russell 1000 Uit Exchange Traded
(IWF)
|
0.0 |
$165k |
|
544.00 |
303.17 |
Invsc Ultra Short Uit Exchange Traded
(GSY)
|
0.0 |
$165k |
|
3.3k |
49.90 |
Ft Cboe Vest Us Eqt Enc Uit Exchange Traded
(XSEP)
|
0.0 |
$164k |
|
4.6k |
35.89 |
Gs Access Ultra Short Uit Exchange Traded
(GSST)
|
0.0 |
$162k |
|
3.2k |
50.01 |
First Trust Value Uit Exchange Traded
(FVD)
|
0.0 |
$162k |
|
4.0k |
40.56 |
Invesco Ftse Rafi Us Uit Exchange Traded
(PRF)
|
0.0 |
$161k |
|
4.6k |
35.20 |
Steel Dynamics Common Stock
(STLD)
|
0.0 |
$160k |
|
1.4k |
118.22 |
Vanguard Total Uit Exchange Traded
(VTI)
|
0.0 |
$158k |
|
665.00 |
237.17 |
Fidelity 500 Index Equity Funds
(FXAIX)
|
0.0 |
$157k |
|
949.00 |
165.62 |
Spdr Portfolio Dvlpd Uit Exchange Traded
(SPDW)
|
0.0 |
$157k |
|
4.6k |
34.01 |
Ishares Jp Morgan Usd Uit Exchange Traded
(EMB)
|
0.0 |
$154k |
|
1.7k |
89.06 |
Vanguard Large Cap Index Equity Funds
(VLCAX)
|
0.0 |
$154k |
|
1.4k |
110.30 |
Fs Specialty Lending Fun Closed End Mutl Fund
|
0.0 |
$153k |
|
42k |
3.64 |
Vanguard Small Cap Value Uit Exchange Traded
(VBR)
|
0.0 |
$152k |
|
845.00 |
179.70 |
Vanguard Mid Cap Growth Uit Exchange Traded
(VOT)
|
0.0 |
$151k |
|
685.00 |
219.65 |
Vanguard Mega Cap Growth Uit Exchange Traded
(MGK)
|
0.0 |
$149k |
|
573.00 |
259.51 |
Healthcare Trust Real Estate Investme
|
0.0 |
$148k |
|
11k |
14.00 |
Ishares Esg Aware Msci Uit Exchange Traded
(ESGD)
|
0.0 |
$146k |
|
1.9k |
75.54 |
American Funds American Load Equity Fund
(ABALX)
|
0.0 |
$143k |
|
4.5k |
31.99 |
Ishares Us Uit Exchange Traded
(IFRA)
|
0.0 |
$143k |
|
3.6k |
40.27 |
Vanguard Small Cap Uit Exchange Traded
(VBK)
|
0.0 |
$143k |
|
592.00 |
241.57 |
Mairs & Power Balanced I Equity Funds
(MAPOX)
|
0.0 |
$143k |
|
1.4k |
101.72 |
Spdr S&p 500 Etf Uit Exchange Traded
(SPY)
|
0.0 |
$142k |
|
298.00 |
475.31 |
SSgA Active Trust Technology Select Sector SPDR ETF Domestic Equities
(XLK)
|
0.0 |
$141k |
|
735.00 |
192.12 |
Select Sector Health Uit Exchange Traded
(XLV)
|
0.0 |
$141k |
|
1.0k |
136.53 |
Vanguard Esg Us Bond Uit Exchange Traded
(VCEB)
|
0.0 |
$138k |
|
2.2k |
63.38 |
Vanguard Small Cap Etf Uit Exchange Traded
(VB)
|
0.0 |
$135k |
|
632.00 |
212.97 |
Invesco Total Return Uit Exchange Traded
(GTO)
|
0.0 |
$133k |
|
2.8k |
47.24 |
Fidelity Fund Equity Funds
(FFIDX)
|
0.0 |
$129k |
|
1.7k |
74.48 |
Ishares 7-10 Year Uit Exchange Traded
(IEF)
|
0.0 |
$128k |
|
1.3k |
96.44 |
Ishares Russell 2000 Uit Exchange Traded
(IWM)
|
0.0 |
$127k |
|
630.00 |
200.87 |
Vanguard 500 Index Admir Equity Funds
(VFIAX)
|
0.0 |
$124k |
|
282.00 |
440.63 |
Ft Cb Vst S P 500 Div Uit Exchange Traded
(KNG)
|
0.0 |
$121k |
|
2.4k |
51.68 |
Barings Bdc Common Stock
(BBDC)
|
0.0 |
$121k |
|
14k |
8.58 |
Janus Henderson Shrt Uit Exchange Traded
(VNLA)
|
0.0 |
$118k |
|
2.5k |
48.32 |
Ishares 20 Pls Year Uit Exchange Traded
(TLT)
|
0.0 |
$118k |
|
1.2k |
98.89 |
American Funds Income Fu Load Equity Fund
(AMECX)
|
0.0 |
$116k |
|
5.0k |
23.44 |
Kbs Real Estate Investme Real Estate Investme
|
0.0 |
$114k |
|
13k |
9.00 |
Fidelity Multi-asset Ind Equity Funds
(FFNOX)
|
0.0 |
$112k |
|
2.1k |
54.42 |
Nestle S A F American Depository
(NSRGY)
|
0.0 |
$112k |
|
968.00 |
115.79 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.0 |
$111k |
|
1.1k |
100.14 |
Franklin Bsp Lending Cor Closed End Mutl Fund
|
0.0 |
$111k |
|
15k |
7.27 |
Vanguard Real Estate Uit Exchange Traded
(VNQ)
|
0.0 |
$109k |
|
1.2k |
88.47 |
Costco Wholesale Common Stock
(COST)
|
0.0 |
$107k |
|
161.00 |
662.95 |
American Funds Growth Fu Load Equity Fund
(AGTHX)
|
0.0 |
$106k |
|
1.7k |
63.15 |
Lord Abbett Short Durati Ntf Bond Funds
(LLDYX)
|
0.0 |
$105k |
|
27k |
3.85 |
Bnp Paribas Medium0 27f Foreign Bonds (us $)
|
0.0 |
$105k |
|
100k |
1.05 |
Vanguard Intermediate Uit Exchange Traded
(BIV)
|
0.0 |
$105k |
|
1.4k |
76.56 |
Morgan Stanley 0 27 Corporate Bonds
|
0.0 |
$103k |
|
100k |
1.02 |
Spdr Fund Consumer Uit Exchange Traded
(XLY)
|
0.0 |
$102k |
|
570.00 |
179.14 |
Invsc Bulletshar 2024 Uit Exchange Traded
|
0.0 |
$102k |
|
4.9k |
20.88 |
Northrop Grumman Common Stock
(NOC)
|
0.0 |
$101k |
|
215.00 |
468.14 |
Te Connectivity Ltd F Foreign Ordinaries
|
0.0 |
$100k |
|
713.00 |
140.50 |
Citimortgage, Inc., 0 24 Non-marketplace Cds
|
0.0 |
$97k |
|
100k |
0.97 |
Jpmorgan Ultra Short Uit Exchange Traded
(JPST)
|
0.0 |
$97k |
|
1.9k |
50.24 |
Ishares 3-7 Year Uit Exchange Traded
(IEI)
|
0.0 |
$95k |
|
814.00 |
117.21 |
Ft Cboe Vest Rising Div Uit Exchange Traded
(RDVI)
|
0.0 |
$95k |
|
4.1k |
23.08 |
Credit Suisse Ag, 0 25f Foreign Bonds (us $)
|
0.0 |
$95k |
|
100k |
0.94 |
Ishares Russell Mid Cap Uit Exchange Traded
(IWS)
|
0.0 |
$94k |
|
805.00 |
116.30 |
Citigroup Inc. 0 27 Corporate Bonds
|
0.0 |
$93k |
|
100k |
0.93 |
Vanguard Mega Cap Value Uit Exchange Traded
(MGV)
|
0.0 |
$92k |
|
843.00 |
109.37 |
Conocophillips Common Stock
(COP)
|
0.0 |
$92k |
|
794.00 |
116.11 |
Vanguard Small Cap Value Equity Funds
(VSIAX)
|
0.0 |
$92k |
|
1.2k |
78.08 |
Ishares S&p 100 Etf Uit Exchange Traded
(OEF)
|
0.0 |
$91k |
|
406.00 |
223.39 |
Mastercard Common Stock
(MA)
|
0.0 |
$89k |
|
207.00 |
430.26 |
Lord Abbett Floating Rat Ntf Bond Funds
(LFRIX)
|
0.0 |
$89k |
|
11k |
8.15 |
Morgan Stanley Fin 0 27 Corporate Bonds
|
0.0 |
$89k |
|
100k |
0.89 |
W.p. Carey Real Estate Investme
(WPC)
|
0.0 |
$88k |
|
1.4k |
64.81 |
Dominion Energy Common Stock
(D)
|
0.0 |
$88k |
|
1.9k |
47.00 |
Ishares Russell 1000 Uit Exchange Traded
(IWD)
|
0.0 |
$87k |
|
526.00 |
165.25 |
Vanguard Lifestrategy Gr Equity Funds
(VASGX)
|
0.0 |
$86k |
|
2.1k |
41.50 |
Fidelity Advisor Strateg Bond Funds
(FSRIX)
|
0.0 |
$85k |
|
7.5k |
11.40 |
Southern Common Stock
(SO)
|
0.0 |
$84k |
|
1.2k |
70.09 |
Stanley Black & Deck Common Stock
(SWK)
|
0.0 |
$84k |
|
856.00 |
98.04 |
Thornburg Global Opportu Equity Funds
(THOIX)
|
0.0 |
$82k |
|
2.4k |
33.82 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$81k |
|
162.00 |
499.69 |
Ishares Tru Esg Awr Usd Uit Exchange Traded
(SUSC)
|
0.0 |
$81k |
|
3.5k |
23.27 |
Citigroup Inc. 026 Corporate Bonds
|
0.0 |
$81k |
|
80k |
1.01 |
Siemens A G F American Depository
(SIEGY)
|
0.0 |
$79k |
|
849.00 |
93.54 |
Invsc S P 500 Top 50 Uit Exchange Traded
(XLG)
|
0.0 |
$79k |
|
2.1k |
37.71 |
Bnp Paribas Medium0 24f Foreign Bonds (us $)
|
0.0 |
$77k |
|
80k |
0.96 |
Spdr S&p 600 Small Cap Uit Exchange Traded
(SLYV)
|
0.0 |
$77k |
|
922.00 |
83.34 |
Invesco Preferred Etf Uit Exchange Traded
(PGX)
|
0.0 |
$76k |
|
6.6k |
11.47 |
A T & T Common Stock
(T)
|
0.0 |
$76k |
|
4.5k |
16.78 |
Ishares Msci Glb Sust Uit Exchange Traded
(SDG)
|
0.0 |
$76k |
|
934.00 |
81.05 |
Pr Elec Pwr Auth 5 24 Muni Bonds
|
0.0 |
$75k |
|
75k |
1.00 |
Ft Cboe Vest Fund Of Uit Exchange Traded
(BUFR)
|
0.0 |
$74k |
|
2.8k |
26.57 |
Home Depot Common Stock
(HD)
|
0.0 |
$74k |
|
212.00 |
350.11 |
First Trust Tcw Uncnst Uit Exchange Traded
(UCON)
|
0.0 |
$74k |
|
3.0k |
24.74 |
Mainstay Mackay Strategi Bond Funds
(MSDIX)
|
0.0 |
$72k |
|
8.5k |
8.51 |
Ft Cboe Vest Nasdaq 100 Uit Exchange Traded
(QSPT)
|
0.0 |
$71k |
|
3.0k |
23.82 |
Lord Abbett Short Durati Ntf Bond Funds
(LISDX)
|
0.0 |
$70k |
|
4.6k |
15.07 |
Putnam Dynamic Asset All Ntf Equity Funds
(PAGYX)
|
0.0 |
$68k |
|
3.7k |
18.38 |
American Funds Washingto Ntf Equity Funds
(WMFFX)
|
0.0 |
$67k |
|
1.2k |
57.14 |
Mfs Municipal High Incom Bond Funds
(MMHYX)
|
0.0 |
$66k |
|
9.0k |
7.31 |
Invsc S P Midcap Low Uit Exchange Traded
(XMLV)
|
0.0 |
$65k |
|
1.2k |
53.18 |
American Funds New Persp Load Equity Fund
(ANWPX)
|
0.0 |
$65k |
|
1.2k |
55.92 |
Eaton Vance Floating-rat Bond Funds
(EIFHX)
|
0.0 |
$64k |
|
7.7k |
8.32 |
SSgA Active Trust Communication Services Select Sector SPDR Fund Domestic Equities
(XLC)
|
0.0 |
$63k |
|
863.00 |
72.76 |
Nuveen Preferred Income Closed End Mutl Fund
(JPC)
|
0.0 |
$62k |
|
9.2k |
6.76 |
American Beacon AHL Managed Futures Strategy Fund Y Class Other Alternatives
(AHLYX)
|
0.0 |
$62k |
|
6.3k |
9.85 |
Heineken N V F American Depository
(HEINY)
|
0.0 |
$61k |
|
1.2k |
50.98 |
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded
(BIL)
|
0.0 |
$60k |
|
655.00 |
91.51 |
Pennymac Finl Svcs Inc N Common Stock
(PFSI)
|
0.0 |
$59k |
|
670.00 |
88.37 |
Ishares Morningstar Mid Uit Exchange Traded
(IMCB)
|
0.0 |
$59k |
|
880.00 |
67.13 |
Invsc Bulletshares 2025 Uit Exchange Traded
(BSCP)
|
0.0 |
$57k |
|
2.8k |
20.45 |
Dimensional Emerg Core Uit Exchange Traded
(DFAE)
|
0.0 |
$57k |
|
2.4k |
24.11 |
Invesco Nasdaq 100 Etf Uit Exchange Traded
(QQQM)
|
0.0 |
$56k |
|
334.00 |
168.54 |
Adidas Ag F American Depository
(ADDYY)
|
0.0 |
$56k |
|
552.00 |
101.65 |
Ft Cboe Vest Us Eqty Mod Uit Exchange Traded
(GOCT)
|
0.0 |
$55k |
|
1.7k |
32.35 |
First Trust Gbl Ttcl Uit Exchange Traded
(FTGC)
|
0.0 |
$54k |
|
2.4k |
22.44 |
Sierra Tactical Core Income Fund Institutional Class Fixed Income
(SSIRX)
|
0.0 |
$54k |
|
2.7k |
20.00 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$53k |
|
400.00 |
133.23 |
Fidelity Advisor Mid Cap Equity Funds
(FIIMX)
|
0.0 |
$52k |
|
2.4k |
22.22 |
Invesco Convertible Secu Ntf Bond Funds
(CNSDX)
|
0.0 |
$52k |
|
2.3k |
22.51 |
SSgA Active Trust Consumer Staples Select Sector SPDR Domestic Equities
(XLP)
|
0.0 |
$51k |
|
707.00 |
71.93 |
Blackrock Us Carbon Trns Uit Exchange Traded
(LCTU)
|
0.0 |
$51k |
|
971.00 |
52.34 |
First Tr Lrg Cp Grw Uit Exchange Traded
(FTC)
|
0.0 |
$50k |
|
459.00 |
109.56 |
Sun Life Finl F Foreign Canadian
(SLF)
|
0.0 |
$50k |
|
963.00 |
51.86 |
Barclays Bk Plc / 0 25f Foreign Bonds (us $)
|
0.0 |
$50k |
|
50k |
0.99 |
Pimco Incm Strategy Closed End Mutl Fund
(PFL)
|
0.0 |
$49k |
|
5.8k |
8.44 |
Federated Hermes Ultrash Bond Funds
(FULIX)
|
0.0 |
$49k |
|
5.3k |
9.17 |
Citibank, N.a. 024 Non-marketplace Cds
|
0.0 |
$49k |
|
50k |
0.97 |
Jpmorgan Chase Bk N 025 Non-marketplace Cds
|
0.0 |
$48k |
|
50k |
0.95 |
Credit Suisse Ag, 025f Foreign Bonds (us $)
|
0.0 |
$47k |
|
50k |
0.94 |
Ishares Russell Mid Cap Uit Exchange Traded
(IWP)
|
0.0 |
$47k |
|
449.00 |
104.51 |
Uber Technologies Common Stock
(UBER)
|
0.0 |
$47k |
|
760.00 |
61.47 |
Pimco 1-5 Year Us Tips Uit Exchange Traded
(STPZ)
|
0.0 |
$46k |
|
896.00 |
51.15 |
Citigroup Inc. 027 Corporate Bonds
|
0.0 |
$45k |
|
50k |
0.89 |
Vanguard Mid Cap Value Uit Exchange Traded
(VOE)
|
0.0 |
$45k |
|
308.00 |
145.01 |
Vanguard Mega Cap Etf Uit Exchange Traded
(MGC)
|
0.0 |
$44k |
|
260.00 |
169.28 |
American Funds Capital W Load Equity Fund
(CWGIX)
|
0.0 |
$44k |
|
731.00 |
60.11 |
Roche Hldg Ag F American Depository
(RHHBY)
|
0.0 |
$44k |
|
1.2k |
36.23 |
Select Sector Industrial Uit Exchange Traded
(XLI)
|
0.0 |
$44k |
|
384.00 |
113.47 |
Vanguard High Dividend Uit Exchange Traded
(VYM)
|
0.0 |
$44k |
|
390.00 |
111.63 |
Enterprise Prods Part Limited Partnershp
(EPD)
|
0.0 |
$43k |
|
1.6k |
26.35 |
First Trust Nasdaq Uit Exchange Traded
(CIBR)
|
0.0 |
$43k |
|
800.00 |
53.84 |
Ft Cboe Vest Us Equity Uit Exchange Traded
(FSEP)
|
0.0 |
$43k |
|
1.1k |
40.24 |
Iheartcommunica 6.375 26 Corporate Bonds
|
0.0 |
$43k |
|
50k |
0.85 |
Molina Healthcare Common Stock
(MOH)
|
0.0 |
$43k |
|
117.00 |
364.29 |
Vanguard Long Term Bond Uit Exchange Traded
(BLV)
|
0.0 |
$43k |
|
570.00 |
74.71 |
Morgan Stanley 0 27 Corporate Bonds
|
0.0 |
$43k |
|
40k |
1.06 |
Genesis Energy, 6.25 26 Corporate Bonds
|
0.0 |
$42k |
|
42k |
1.00 |
Eaton Vance Tx-mgd Growt Ntf Equity Funds
(ETTGX)
|
0.0 |
$42k |
|
441.00 |
94.98 |
Vgrd Stc Etf Dv Uit Exchange Traded
(VCSH)
|
0.0 |
$42k |
|
537.00 |
77.34 |
Fidelity Advisor Interna Equity Funds
(FIADX)
|
0.0 |
$41k |
|
924.00 |
44.15 |
Vanguard Developed Marke Equity Funds
(VTMGX)
|
0.0 |
$41k |
|
2.6k |
15.40 |
Vanguard Total Internatl Uit Exchange Traded
(BNDX)
|
0.0 |
$40k |
|
815.00 |
49.39 |
Morgan Stanley Bank, 25 Non-marketplace Cds
|
0.0 |
$40k |
|
40k |
0.99 |
Pimco Invest Grade Corp Uit Exchange Traded
(CORP)
|
0.0 |
$39k |
|
401.00 |
97.26 |
Oakmark Investor Ntf Equity Funds
(OAKMX)
|
0.0 |
$39k |
|
293.00 |
132.68 |
American Funds Amcap A Load Equity Fund
(AMCPX)
|
0.0 |
$39k |
|
1.0k |
38.10 |
Alps Alerian Mlp Etf Uit Exchange Traded
(AMLP)
|
0.0 |
$39k |
|
912.00 |
42.52 |
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF Domestic Fixed Income
(SCHO)
|
0.0 |
$39k |
|
797.00 |
48.39 |
Mfs Aggressive Growth Al Equity Funds
(MIAGX)
|
0.0 |
$39k |
|
1.4k |
28.47 |
Bluerock Total Income R Load Equity Fund
(TIPPX)
|
0.0 |
$38k |
|
1.4k |
27.40 |
Ishares Us Energy Etf Uit Exchange Traded
(IYE)
|
0.0 |
$38k |
|
858.00 |
44.12 |
Janus Henderson Balanced Ntf Equity Funds
(JBALX)
|
0.0 |
$37k |
|
865.00 |
42.38 |
Vanguard Utilities Etf Uit Exchange Traded
(VPU)
|
0.0 |
$37k |
|
267.00 |
137.15 |
Floor & Decor Holdings I Common Stock
(FND)
|
0.0 |
$36k |
|
325.00 |
111.56 |
Blackrock Mid-cap Growth Ntf Equity Funds
(CMGIX)
|
0.0 |
$36k |
|
940.00 |
38.54 |
Schwab S&p 500 Index Schwab Mutl Funds
(SWPPX)
|
0.0 |
$36k |
|
495.00 |
73.09 |
Ishares U S Consumer Uit Exchange Traded
(IYC)
|
0.0 |
$36k |
|
476.00 |
75.77 |
Ishares Expanded Tech Uit Exchange Traded
(IGM)
|
0.0 |
$36k |
|
80.00 |
448.18 |
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF High Yiel..
(HYG)
|
0.0 |
$36k |
|
459.00 |
77.41 |
Verizon Communicatn Common Stock
(VZ)
|
0.0 |
$35k |
|
937.00 |
37.70 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$35k |
|
228.00 |
154.75 |
Abbott Laboratories Common Stock
(ABT)
|
0.0 |
$35k |
|
320.00 |
110.15 |
Spdr S&p 600 Small Cap Uit Exchange Traded
(SLYG)
|
0.0 |
$35k |
|
420.00 |
83.67 |
Lord Abbett Bond-debentu Ntf Bond Funds
(LBNYX)
|
0.0 |
$34k |
|
4.9k |
7.04 |
Ishares Russell 2000 Uit Exchange Traded
(IWO)
|
0.0 |
$34k |
|
133.00 |
252.23 |
Ishares Esg Aware Msci Uit Exchange Traded
(ESML)
|
0.0 |
$34k |
|
881.00 |
38.01 |
Ishares Msci Acwi Etf Uit Exchange Traded
(ACWI)
|
0.0 |
$33k |
|
322.00 |
101.77 |
Allspring Ultra Short-te Bond Funds
(SADIX)
|
0.0 |
$33k |
|
3.8k |
8.66 |
Select Str Financial Uit Exchange Traded
(XLF)
|
0.0 |
$33k |
|
868.00 |
37.55 |
First Trust Technology Uit Exchange Traded
(FXL)
|
0.0 |
$32k |
|
252.00 |
128.07 |
Vanguard Windsor Investo Equity Funds
(VWNDX)
|
0.0 |
$32k |
|
1.5k |
21.48 |
Ft Cboe Vest Us Eqt Mdrt Uit Exchange Traded
(GJUL)
|
0.0 |
$32k |
|
1.0k |
32.08 |
First Trust Tcw Uit Exchange Traded
(FIXD)
|
0.0 |
$32k |
|
718.00 |
44.60 |
First Trust Enhanced Uit Exchange Traded
(FTSM)
|
0.0 |
$32k |
|
537.00 |
59.62 |
Ft Cboe Vst Us Eqy Enh Uit Exchange Traded
(XOCT)
|
0.0 |
$32k |
|
1.0k |
31.98 |
Pnm Res Common Stock
(TXNM)
|
0.0 |
$32k |
|
764.00 |
41.60 |
Stone Ridge Tr Ii Equity Funds
(SRRIX)
|
0.0 |
$32k |
|
661.00 |
47.86 |
Tractor Supply Comp Common Stock
(TSCO)
|
0.0 |
$31k |
|
145.00 |
215.28 |
Cohen & Steers Institutional Realty Shares Real Estate
(CSRIX)
|
0.0 |
$31k |
|
670.00 |
46.32 |
O Fallon Illinois C 4 25 Muni Bonds
|
0.0 |
$31k |
|
30k |
1.02 |
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF Dome..
(SLQD)
|
0.0 |
$30k |
|
615.00 |
49.17 |
Marvell Technology Common Stock
(MRVL)
|
0.0 |
$30k |
|
500.00 |
60.31 |
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF Dom..
(LQD)
|
0.0 |
$30k |
|
271.00 |
110.73 |
Fluor Corp 3.5 24 Corporate Bonds
|
0.0 |
$30k |
|
31k |
0.97 |
Comcast Corp Common Stock
(CMCSA)
|
0.0 |
$30k |
|
680.00 |
43.79 |
Global Self Storage Real Estate Investme
(SELF)
|
0.0 |
$30k |
|
6.4k |
4.63 |
First Trust Nsdq Bywrt Uit Exchange Traded
(FTQI)
|
0.0 |
$30k |
|
1.5k |
19.82 |
First Trust Exchange-Traded Fund III First Trust Preferred Securities and Income ETF Preferred Stock
(FPE)
|
0.0 |
$30k |
|
1.8k |
16.83 |
United States Natural Uit Exchange Traded
|
0.0 |
$30k |
|
5.8k |
5.07 |
Ft Cboe Vest Nasdaq 100 Uit Exchange Traded
(QJUN)
|
0.0 |
$29k |
|
1.2k |
24.09 |
Wsdmtre Emrg Mkt Ex Stt Uit Exchange Traded
(XSOE)
|
0.0 |
$29k |
|
1.0k |
28.88 |
Ishares Us Aerospace Uit Exchange Traded
(ITA)
|
0.0 |
$29k |
|
228.00 |
126.60 |
American Funds American Load Bond Fund
(AHITX)
|
0.0 |
$29k |
|
3.0k |
9.50 |
Spdr S&p Homebuilders Uit Exchange Traded
(XHB)
|
0.0 |
$29k |
|
300.00 |
95.66 |
Proshares S&p 500 Div Uit Exchange Traded
(NOBL)
|
0.0 |
$29k |
|
300.00 |
95.20 |
Lilly Eli & Co Common Stock
(LLY)
|
0.0 |
$28k |
|
48.00 |
588.29 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$28k |
|
173.00 |
162.21 |
Spdr Fund Materials Uit Exchange Traded
(XLB)
|
0.0 |
$27k |
|
317.00 |
85.77 |
Pimco 15 Year Us Tips Uit Exchange Traded
(LTPZ)
|
0.0 |
$27k |
|
479.00 |
56.66 |
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate..
(IGSB)
|
0.0 |
$27k |
|
529.00 |
51.17 |
Vanguard Ftse All World Uit Exchange Traded
(VEU)
|
0.0 |
$27k |
|
475.00 |
56.20 |
Sierra Tactical Bond Fund Class Institutional Fixed Income
(STBJX)
|
0.0 |
$27k |
|
1.0k |
26.08 |
SSgA Active Trust Utilities Select Sector SPDR ETF Domestic Equities
(XLU)
|
0.0 |
$26k |
|
419.00 |
62.99 |
Columbia Total Return Bo Ntf Bond Funds
(CTBRX)
|
0.0 |
$26k |
|
861.00 |
30.56 |
Ishares Msci Kld 400 Uit Exchange Traded
(DSI)
|
0.0 |
$26k |
|
289.00 |
91.05 |
Nm Fa 5 36 Muni Bonds
|
0.0 |
$26k |
|
25k |
1.04 |
Vanguard Ltd-term Tx-ex Bond Funds
(VMLUX)
|
0.0 |
$26k |
|
2.4k |
10.86 |
First Tr Lrg Cp Val Uit Exchange Traded
(FTA)
|
0.0 |
$26k |
|
367.00 |
70.84 |
Ishares Russell Mid Cap Uit Exchange Traded
(IWR)
|
0.0 |
$26k |
|
332.00 |
77.73 |
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF High Yield
(JNK)
|
0.0 |
$26k |
|
270.00 |
94.87 |
Invesco Oppenheimer Inte Ntf Equity Funds
(OIGYX)
|
0.0 |
$26k |
|
717.00 |
35.66 |
Eaton Vance Short Durati Bond Funds
(ESIIX)
|
0.0 |
$25k |
|
3.8k |
6.63 |
Vanguard Wellesley Incom Equity Funds
(VWIAX)
|
0.0 |
$25k |
|
415.00 |
60.40 |
Vital Energy, Inc 9.5 25 Corporate Bonds
|
0.0 |
$25k |
|
25k |
1.00 |
Allspring Strategic Muni Bond Funds
(STRIX)
|
0.0 |
$25k |
|
2.8k |
8.79 |
Ishares Global Uit Exchange Traded
(IXJ)
|
0.0 |
$25k |
|
284.00 |
86.61 |
Blackstone Privat 4.7 25 Corporate Bonds
|
0.0 |
$25k |
|
25k |
0.98 |
Mc Cormick & Co Common Stock
(MKC)
|
0.0 |
$25k |
|
357.00 |
68.60 |
Micron Technology Common Stock
(MU)
|
0.0 |
$24k |
|
285.00 |
85.36 |
V.f. Corp 6 33 Corporate Bonds
|
0.0 |
$24k |
|
25k |
0.96 |
Pepsico Common Stock
(PEP)
|
0.0 |
$24k |
|
141.00 |
170.77 |
Spdr Nyse Technology Uit Exchange Traded
(XNTK)
|
0.0 |
$24k |
|
146.00 |
164.14 |
Merck & Co Common Stock
(MRK)
|
0.0 |
$24k |
|
217.00 |
109.88 |
Barclays Ipth Srs B S&p Uit Exchange Traded
|
0.0 |
$24k |
|
1.5k |
15.52 |
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF Domestic Fixed Income
(SCHR)
|
0.0 |
$24k |
|
476.00 |
49.62 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$24k |
|
261.00 |
90.30 |
Pear Tree Polaris Foreig Equity Funds
(QFVIX)
|
0.0 |
$23k |
|
1.0k |
23.00 |
Fidelity Otc Equity Funds
(FOCPX)
|
0.0 |
$23k |
|
1.3k |
18.29 |
Vanguard Short-term Fede Bond Funds
(VSGDX)
|
0.0 |
$23k |
|
2.3k |
10.09 |
Ryder System Common Stock
(R)
|
0.0 |
$23k |
|
200.00 |
115.06 |
Ecolab Common Stock
(ECL)
|
0.0 |
$23k |
|
115.00 |
198.35 |
Spdr Blackstone Senior Uit Exchange Traded
(SRLN)
|
0.0 |
$23k |
|
543.00 |
41.84 |
Blackrock Strategic Muni Ntf Bond Funds
(MAMTX)
|
0.0 |
$23k |
|
2.1k |
10.55 |
Chevron Corp Common Stock
(CVX)
|
0.0 |
$22k |
|
147.00 |
151.93 |
Swan Defined Risk I Equity Funds
(SDRIX)
|
0.0 |
$22k |
|
1.6k |
14.05 |
Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF High Yield
(PGHY)
|
0.0 |
$22k |
|
1.1k |
19.53 |
Vanguard Ftse Developed Uit Exchange Traded
(VEA)
|
0.0 |
$22k |
|
452.00 |
47.89 |
Goldman Sachs In 6.45 36 Corporate Bonds
|
0.0 |
$22k |
|
20k |
1.08 |
Kensington Managed Inco Fd USD Cls INST Fixed Income
(KAMIX)
|
0.0 |
$22k |
|
2.2k |
9.83 |
Ft Cboe Djia Dog 10 Uit Exchange Traded
(DOGG)
|
0.0 |
$21k |
|
1.0k |
21.43 |
Ft Emrging Mkts Sml Cap Uit Exchange Traded
(FEMS)
|
0.0 |
$21k |
|
550.00 |
38.44 |
Oneok Common Stock
(OKE)
|
0.0 |
$21k |
|
300.00 |
70.22 |
Vanguard Mid Cap Etf Uit Exchange Traded
(VO)
|
0.0 |
$21k |
|
90.00 |
232.63 |
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded
(VSS)
|
0.0 |
$21k |
|
182.00 |
115.01 |
Mcdonalds Corp Common Stock
(MCD)
|
0.0 |
$21k |
|
70.00 |
298.93 |
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF International Fixed Incom..
(PCY)
|
0.0 |
$21k |
|
993.00 |
20.62 |
Vanguard Ftse Pacific Uit Exchange Traded
(VPL)
|
0.0 |
$20k |
|
283.00 |
72.16 |
Vanguard Ftse Europe Uit Exchange Traded
(VGK)
|
0.0 |
$20k |
|
312.00 |
64.62 |
Eaton Corp Plc F Foreign Ordinaries
(ETN)
|
0.0 |
$20k |
|
84.00 |
239.50 |
California St 437 Muni Bonds
|
0.0 |
$20k |
|
20k |
1.00 |
Us Treasur Nt 2.75 02/24 Treasury
|
0.0 |
$20k |
|
20k |
1.00 |
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$20k |
|
245.00 |
81.03 |
Vanguard Ftse Emerging Uit Exchange Traded
(VWO)
|
0.0 |
$20k |
|
479.00 |
41.11 |
Invsc Bulletshares 2027 Uit Exchange Traded
(BSCR)
|
0.0 |
$20k |
|
1.0k |
19.45 |
Invsc Bulletshars 2026 Uit Exchange Traded
(BSCQ)
|
0.0 |
$19k |
|
1.0k |
19.30 |
Mainstay S&p 500 Index A Ntf Equity Funds
(MSXAX)
|
0.0 |
$19k |
|
351.00 |
53.01 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$18k |
|
16.00 |
1121.69 |
Calamos Evolving World G Equity Funds
(CNWIX)
|
0.0 |
$18k |
|
1.1k |
16.76 |
Vanguard Russell 2000 Uit Exchange Traded
(VTWO)
|
0.0 |
$18k |
|
218.00 |
81.17 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$18k |
|
166.00 |
105.70 |
Vanguard Russell 1000 Uit Exchange Traded
(VONE)
|
0.0 |
$17k |
|
80.00 |
216.94 |
Visa Common Stock
(V)
|
0.0 |
$17k |
|
63.00 |
269.41 |
Wisdomtree Enhncd Cmdty Uit Exchange Traded
(GCC)
|
0.0 |
$17k |
|
1.0k |
16.93 |
Ameriprise Finl Common Stock
(AMP)
|
0.0 |
$17k |
|
43.00 |
390.58 |
Global X Mlp Etf Uit Exchange Traded
(MLPA)
|
0.0 |
$17k |
|
375.00 |
44.30 |
Vanguard Large Cap Etf Uit Exchange Traded
(VV)
|
0.0 |
$17k |
|
76.00 |
218.14 |
South Carolina St 5 30 Muni Bonds
|
0.0 |
$16k |
|
15k |
1.10 |
American Intl Group Common Stock
(AIG)
|
0.0 |
$16k |
|
240.00 |
67.75 |
Spdr S&p Midcap 400 Etf Uit Exchange Traded
(MDY)
|
0.0 |
$16k |
|
32.00 |
507.38 |
State Bank Of In 3.55 24 Certificate Deposit
|
0.0 |
$16k |
|
16k |
1.00 |
Invsc S P 500 Equal Uit Exchange Traded
(RSP)
|
0.0 |
$16k |
|
101.00 |
158.31 |
Ft N100 Ew Etf Dv Uit Exchange Traded
(QQEW)
|
0.0 |
$16k |
|
136.00 |
117.45 |
Enbridge Inc F Foreign Canadian
(ENB)
|
0.0 |
$16k |
|
443.00 |
36.05 |
Morgan Stanley 0 P Preferred Debt
|
0.0 |
$16k |
|
1.5k |
10.57 |
Anderson Cnty Sc Sd 5 28 Muni Bonds
|
0.0 |
$16k |
|
15k |
1.05 |
Pacific Oak Strategic Op Real Estate Investme
|
0.0 |
$16k |
|
1.5k |
10.50 |
Ft Rising Dividend Uit Exchange Traded
(RDVY)
|
0.0 |
$16k |
|
300.00 |
51.67 |
Beaufort Cnty Sc 4 26 Muni Bonds
|
0.0 |
$15k |
|
15k |
1.03 |
Dimensional Us Uit Exchange Traded
(DFUV)
|
0.0 |
$15k |
|
414.00 |
37.22 |
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF Fixed Income
(SHV)
|
0.0 |
$15k |
|
139.00 |
110.30 |
Kohl's Corp 6 33 Corporate Bonds
|
0.0 |
$15k |
|
20k |
0.76 |
Sc Jobs-eda Hosp 5 24 Muni Bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Global X Superdividend Uit Exchange Traded
(SDIV)
|
0.0 |
$15k |
|
666.00 |
22.55 |
Parnassus Value Equity I Ntf Equity Funds
(PARWX)
|
0.0 |
$15k |
|
296.00 |
50.60 |
Bmo Bank Ntnl Ass 4.8 24 Certificate Deposit
|
0.0 |
$15k |
|
15k |
1.00 |
Deere & Co Common Stock
(DE)
|
0.0 |
$15k |
|
37.00 |
399.86 |
William Blair Emerging M Equity Funds
(WBEIX)
|
0.0 |
$15k |
|
1.3k |
11.60 |
T. Rowe Price Spectrum M Ntf Equity Funds
|
0.0 |
$15k |
|
400.00 |
36.83 |
Pnc Finl Services Common Stock
(PNC)
|
0.0 |
$15k |
|
95.00 |
154.87 |
Invesco Dorsey Wright Uit Exchange Traded
(PTH)
|
0.0 |
$15k |
|
375.00 |
39.14 |
First Trust Europe Uit Exchange Traded
(FEP)
|
0.0 |
$14k |
|
398.00 |
36.30 |
Fs Kkr Capital Corp Common Stock
(FSK)
|
0.0 |
$14k |
|
712.00 |
19.97 |
Impax Global Environment Ntf Equity Funds
(PGRNX)
|
0.0 |
$14k |
|
623.00 |
22.47 |
Invsc Sp 500 Equal Uit Exchange Traded
(RSPT)
|
0.0 |
$14k |
|
429.00 |
32.62 |
First Trust Materials Uit Exchange Traded
(FXZ)
|
0.0 |
$14k |
|
200.00 |
68.96 |
Vanguard Materials Etf Uit Exchange Traded
(VAW)
|
0.0 |
$14k |
|
72.00 |
191.08 |
Wisdomtree International Uit Exchange Traded
(DWM)
|
0.0 |
$14k |
|
260.00 |
52.51 |
Ishares S&p Smll Cap 600 Uit Exchange Traded
(IJT)
|
0.0 |
$13k |
|
106.00 |
125.14 |
Primecap Odyssey Aggress Equity Funds
(POAGX)
|
0.0 |
$13k |
|
309.00 |
42.88 |
Kla Corp Common Stock
(KLAC)
|
0.0 |
$13k |
|
22.00 |
594.64 |
Unitedhealth Grp Common Stock
(UNH)
|
0.0 |
$13k |
|
24.00 |
544.67 |
Schwab International Ind Schwab Mutl Funds
(SWISX)
|
0.0 |
$13k |
|
566.00 |
22.58 |
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF Fixed Income
(LGOV)
|
0.0 |
$13k |
|
575.00 |
22.10 |
Citigroup Inc 6 33 Corporate Bonds
|
0.0 |
$13k |
|
12k |
1.05 |
Ishares Silver Trust Uit Exchange Traded
(SLV)
|
0.0 |
$13k |
|
576.00 |
21.78 |
Invesco Senior Floating Ntf Bond Funds
(OOSYX)
|
0.0 |
$12k |
|
1.9k |
6.66 |
Conestoga Small Cap Inst Equity Funds
(CCALX)
|
0.0 |
$12k |
|
167.00 |
72.81 |
Invesco S&p 500 Low Uit Exchange Traded
(SPLV)
|
0.0 |
$12k |
|
194.00 |
62.66 |
SSgA Active Trust The Energy Select Sector SPDR Fund Domestic Equities
(XLE)
|
0.0 |
$12k |
|
144.00 |
83.94 |
Ft Emerging Markets Uit Exchange Traded
(FEM)
|
0.0 |
$12k |
|
538.00 |
22.12 |
Jhancock Disciplined Val Equity Funds
(JVMIX)
|
0.0 |
$12k |
|
434.00 |
27.35 |
Sila Realty Trust Inc Cl Real Estate Investme
|
0.0 |
$12k |
|
1.5k |
8.13 |
1st Trst Long Shrt Uit Exchange Traded
(FTLS)
|
0.0 |
$12k |
|
208.00 |
56.26 |
Pfizer Common Stock
(PFE)
|
0.0 |
$12k |
|
402.00 |
28.89 |
Advanced Micro Device In Common Stock
(AMD)
|
0.0 |
$11k |
|
77.00 |
148.04 |
Kite Realty Grp Tr Real Estate Investme
(KRG)
|
0.0 |
$11k |
|
497.00 |
22.86 |
Ft Hrzn Mng Vol Dev Uit Exchange Traded
(HDMV)
|
0.0 |
$11k |
|
392.00 |
28.83 |
Eagle Bulk Shipping F Foreign Ordinaries
|
0.0 |
$11k |
|
200.00 |
55.40 |
Morgan Stanley Var 31 Corporate Bonds
|
0.0 |
$11k |
|
18k |
0.61 |
York Cn Sc Sd 4 5 29 Muni Bonds
|
0.0 |
$11k |
|
10k |
1.10 |
Ebay Inc. 6.3 32 Corporate Bonds
|
0.0 |
$11k |
|
10k |
1.10 |
ABR Dynamic Blend Equity & Volatility Fund Institutional Class Domestic Equities
(ABRVX)
|
0.0 |
$11k |
|
1.1k |
10.41 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$11k |
|
37.00 |
295.89 |
Voya Finl Common Stock
(VOYA)
|
0.0 |
$11k |
|
150.00 |
72.96 |
Vanguard Total Intl Stoc Equity Funds
(VTIAX)
|
0.0 |
$11k |
|
352.00 |
31.07 |
Ford Motor Co 7.45 31 Corporate Bonds
|
0.0 |
$11k |
|
10k |
1.09 |
Vanguard International V Equity Funds
(VTRIX)
|
0.0 |
$11k |
|
270.00 |
40.37 |
Morgan Stanley Var 31 Corporate Bonds
|
0.0 |
$11k |
|
15k |
0.73 |
Ishares Esg Aware Msci Uit Exchange Traded
(ESGE)
|
0.0 |
$11k |
|
334.00 |
32.06 |
Amg Beutel Goodman Core Bond Funds
(ADLIX)
|
0.0 |
$11k |
|
1.2k |
8.91 |
Aptus Drawdown Managed Uit Exchange Traded
(ADME)
|
0.0 |
$11k |
|
276.00 |
38.44 |
BlackRock Institutional Trust Company N.A. iShares CMBS ETF Domestic Fixed Income
(CMBS)
|
0.0 |
$11k |
|
227.00 |
46.73 |
Thornburg Limited Term U Bond Funds
(LTUIX)
|
0.0 |
$11k |
|
892.00 |
11.88 |
Deere & Co 5.375 29 Corporate Bonds
|
0.0 |
$11k |
|
10k |
1.06 |
Clark Cnty Nev 4 34 Muni Bonds
|
0.0 |
$11k |
|
10k |
1.06 |
Clemson University 5 26 Muni Bonds
|
0.0 |
$11k |
|
10k |
1.05 |
RTX Corp Ordinary Shares Domestic Equities
(RTX)
|
0.0 |
$11k |
|
114.00 |
92.25 |
S&p Global Common Stock
(SPGI)
|
0.0 |
$11k |
|
23.00 |
455.00 |
Simon Property Gr 5.5 33 Corporate Bonds
|
0.0 |
$10k |
|
10k |
1.03 |
La Loc Gov Environ 5 25 Muni Bonds
|
0.0 |
$10k |
|
10k |
1.03 |
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2024 Term Corporate ETF Domestic Fixed..
|
0.0 |
$10k |
|
413.00 |
24.90 |
Invesco Capital Management LLC Invesco International Corporate Bond ETF International Fixed Income
(PICB)
|
0.0 |
$10k |
|
445.00 |
22.98 |
Atlantic Cnty Nj 5 24 Muni Bonds
|
0.0 |
$10k |
|
10k |
1.02 |
Il Sports Facs Auth 5 26 Muni Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Dorchester Cnty Sc 5 24 Muni Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Lancaster Cnty Sc S 5 24 Muni Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Cisco Systems, 3.625 24 Corporate Bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Cisco Systems Common Stock
(CSCO)
|
0.0 |
$9.9k |
|
194.00 |
50.81 |
Medtronic Plc F Foreign Ordinaries
(MDT)
|
0.0 |
$9.8k |
|
118.00 |
83.44 |
Blackrock Tcp Cap 3.9 24 Corporate Bonds
|
0.0 |
$9.8k |
|
10k |
0.98 |
Trane Technologies Plc F Foreign Ordinaries
(TT)
|
0.0 |
$9.8k |
|
40.00 |
243.90 |
Fs/kkr Advisor, 4.125 25 Corporate Bonds
|
0.0 |
$9.8k |
|
10k |
0.97 |
SSgA Active Trust Real Estate Select Sector SPDR Fund Real Estate
(XLRE)
|
0.0 |
$9.7k |
|
243.00 |
39.90 |
Victory Integrity Small- Equity Funds
(VSVIX)
|
0.0 |
$9.7k |
|
277.00 |
34.84 |
Northrop Grumman 3.25 28 Corporate Bonds
|
0.0 |
$9.6k |
|
10k |
0.96 |
Yum Brands Common Stock
(YUM)
|
0.0 |
$9.5k |
|
73.00 |
129.77 |
Mfs International Intrin Equity Funds
(MINIX)
|
0.0 |
$9.1k |
|
225.00 |
40.31 |
NXP Semiconductors NV Ordinary Shares International Equities
(NXPI)
|
0.0 |
$9.0k |
|
40.00 |
225.70 |
Columbia Disciplined Cor Ntf Equity Funds
(RSIPX)
|
0.0 |
$9.0k |
|
684.00 |
13.09 |
Columbia Contrarian Core Ntf Equity Funds
(COFRX)
|
0.0 |
$8.9k |
|
276.00 |
32.29 |
Columbia Select Large Ca Ntf Equity Funds
(CLCRX)
|
0.0 |
$8.9k |
|
457.00 |
19.48 |
Invesco Capital Market Uit Stock
|
0.0 |
$8.9k |
|
10.00 |
889.60 |
The Goldman Sachs 3.5 25 Corporate Bonds
|
0.0 |
$8.8k |
|
9.0k |
0.98 |
Ishares S&p Small Cap Uit Exchange Traded
(IJS)
|
0.0 |
$8.8k |
|
85.00 |
103.06 |
T. Rowe Price Health Sci Ntf Equity Funds
(PRHSX)
|
0.0 |
$8.7k |
|
99.00 |
88.24 |
Peakstone Realty Cl E Real Estate Investme
(PKST)
|
0.0 |
$8.7k |
|
437.00 |
19.93 |
Ishares Russell 2000 Uit Exchange Traded
(IWN)
|
0.0 |
$8.7k |
|
56.00 |
155.34 |
Johnson & Johnso 2.45 26 Corporate Bonds
|
0.0 |
$8.6k |
|
9.0k |
0.96 |
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Domestic Equities
(SOXX)
|
0.0 |
$8.6k |
|
15.00 |
575.20 |
Garmin Ltd F Foreign Ordinaries
(GRMN)
|
0.0 |
$8.6k |
|
67.00 |
128.54 |
Accenture plc Ordinary Shares - Class A Domestic Equities
(ACN)
|
0.0 |
$8.6k |
|
22.00 |
389.05 |
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF Domestic Equities
(SSUS)
|
0.0 |
$8.5k |
|
239.00 |
35.74 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$8.5k |
|
50.00 |
170.72 |
The Allstate Co 6.125 32 Corporate Bonds
|
0.0 |
$8.5k |
|
8.0k |
1.07 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.0 |
$8.5k |
|
48.00 |
177.71 |
First Trust Nasdaq Oil Uit Exchange Traded
(FTXN)
|
0.0 |
$8.5k |
|
300.00 |
28.30 |
Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares D..
(TBT)
|
0.0 |
$8.5k |
|
280.00 |
30.26 |
Unitedhealth Grou 5.3 30 Corporate Bonds
|
0.0 |
$8.4k |
|
8.0k |
1.05 |
Intel Corp 5.125 30 Corporate Bonds
|
0.0 |
$8.3k |
|
8.0k |
1.04 |
Province Of Brit1.3 31f Foreign Bonds (us $)
|
0.0 |
$8.3k |
|
10k |
0.83 |
United Parcel Srvc Common Stock
(UPS)
|
0.0 |
$8.2k |
|
50.00 |
164.58 |
Metropolitan West Total Bond Funds
(MWTIX)
|
0.0 |
$7.9k |
|
857.00 |
9.20 |
Symmetry Panoramic US Equity Fund Class I Shares Domestic Equities
(SPUSX)
|
0.0 |
$7.9k |
|
561.00 |
14.04 |
Gilead Sciences, 3.65 26 Corporate Bonds
|
0.0 |
$7.8k |
|
8.0k |
0.98 |
First Trust Tactical Uit Exchange Traded
(HYLS)
|
0.0 |
$7.8k |
|
187.00 |
41.57 |
Texas Instruments Common Stock
(TXN)
|
0.0 |
$7.7k |
|
45.00 |
170.36 |
First Tr Mid Cap Growth Uit Exchange Traded
(FNY)
|
0.0 |
$7.6k |
|
112.00 |
68.12 |
Delaware Emerging Market Ntf Equity Funds
(DEMIX)
|
0.0 |
$7.6k |
|
390.00 |
19.51 |
Unum Group 4 29 Corporate Bonds
|
0.0 |
$7.6k |
|
8.0k |
0.95 |
Ust Infl Idx 0.375 07/25 Inflation Protected
|
0.0 |
$7.5k |
|
6.0k |
1.26 |
HP Common Stock
(HPQ)
|
0.0 |
$7.4k |
|
247.00 |
29.99 |
First Tr Indl Prod Drbl Uit Exchange Traded
(FXR)
|
0.0 |
$7.2k |
|
112.00 |
64.64 |
Capital One Fc Common Stock
(COF)
|
0.0 |
$7.2k |
|
55.00 |
131.13 |
Eog Resources Common Stock
(EOG)
|
0.0 |
$7.1k |
|
59.00 |
120.75 |
Aqr Risk-balanced Commod Equity Funds
(ARCIX)
|
0.0 |
$7.1k |
|
853.00 |
8.29 |
Honeywell Intern 4.25 29 Corporate Bonds
|
0.0 |
$7.0k |
|
7.0k |
1.00 |
Snap-on, Inc. Ordinary Shares Domestic Equities
(SNA)
|
0.0 |
$6.9k |
|
21.00 |
330.81 |
Carrier Global Corp Common Stock
(CARR)
|
0.0 |
$6.9k |
|
120.00 |
57.58 |
First Trust Exchange-Traded Fund III First Trust NYSE Arca Biotechnology Index Fund Domestic Equitie..
(FBT)
|
0.0 |
$6.9k |
|
53.00 |
129.50 |
Abbott Laborator 2.95 25 Corporate Bonds
|
0.0 |
$6.9k |
|
7.0k |
0.98 |
Microsoft Corp 3.3 27 Corporate Bonds
|
0.0 |
$6.8k |
|
7.0k |
0.97 |
Thornburg Developing Wor Equity Funds
(THDIX)
|
0.0 |
$6.8k |
|
321.00 |
21.17 |
Starbucks Corp 3.55 29 Corporate Bonds
|
0.0 |
$6.7k |
|
7.0k |
0.96 |
Us Treasur Nt 2.25 11/25 Treasury
|
0.0 |
$6.7k |
|
7.0k |
0.96 |
Linde Plc. Ordinary Shares International Equities
(LIN)
|
0.0 |
$6.7k |
|
15.00 |
448.07 |
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF International Equities
(SSXU)
|
0.0 |
$6.7k |
|
247.00 |
27.09 |
Toyota Motor Cre 1.65 31 Corporate Bonds
|
0.0 |
$6.6k |
|
8.0k |
0.83 |
Symmetry Panoramic Global Equity Fund Class I Shares Domestic Equities
(SPGEX)
|
0.0 |
$6.6k |
|
505.00 |
13.13 |
Global X Funds Global X SuperIncome Preferred ETF Preferred Stock
(SPFF)
|
0.0 |
$6.6k |
|
728.00 |
9.09 |
Stitch Fix Common Stock
(SFIX)
|
0.0 |
$6.6k |
|
1.9k |
3.57 |
PPG Industries, Inc. Ordinary Shares Domestic Equities
(PPG)
|
0.0 |
$6.6k |
|
42.00 |
157.17 |
Ralph Lauren Corp Ordinary Shares - Class A Domestic Equities
(RL)
|
0.0 |
$6.6k |
|
45.00 |
146.04 |
Symmetry Panoramic Global Fixed Income Fund Class I Shares Fixed Income
(SPGBX)
|
0.0 |
$6.6k |
|
696.00 |
9.41 |
Ishares Esg Advanced Uit Exchange Traded
(DMXF)
|
0.0 |
$6.4k |
|
100.00 |
63.88 |
Walmart Inc. 5.875 27 Corporate Bonds
|
0.0 |
$6.3k |
|
6.0k |
1.06 |
Ft Nas Cl Ed Etf Dv Uit Exchange Traded
(QCLN)
|
0.0 |
$6.3k |
|
150.00 |
42.17 |
Invsc Sp 500 Eql Wght Uit Exchange Traded
(RSPH)
|
0.0 |
$6.3k |
|
212.00 |
29.82 |
Invsc Bultsh 2025 Hg Yld Uit Exchange Traded
(BSJP)
|
0.0 |
$6.3k |
|
278.00 |
22.69 |
Tyson Foods, Inc. Ordinary Shares - Class A Domestic Equities
(TSN)
|
0.0 |
$6.3k |
|
117.00 |
53.53 |
Omnicom Group, Inc. Ordinary Shares Domestic Equities
(OMC)
|
0.0 |
$6.2k |
|
71.00 |
86.87 |
Apollo Diversified Re Ntf Equity Funds
(GIREX)
|
0.0 |
$6.1k |
|
238.00 |
25.61 |
Apellis Pharmaceuticals Common Stock
(APLS)
|
0.0 |
$6.0k |
|
100.00 |
59.86 |
Invesco S&p Smallcap Low Uit Exchange Traded
(XSLV)
|
0.0 |
$6.0k |
|
135.00 |
44.15 |
Sony Group Corporation International Equities
(SONY)
|
0.0 |
$5.8k |
|
62.00 |
93.90 |
Regency Centers Corporation Ordinary Shares Domestic Equities
(REG)
|
0.0 |
$5.8k |
|
86.00 |
67.59 |
TotalEnergies SE International Equities
(TTE)
|
0.0 |
$5.8k |
|
88.00 |
65.69 |
Emerson Electric Common Stock
(EMR)
|
0.0 |
$5.8k |
|
59.00 |
97.76 |
Morgan Stanley Var 28 Corporate Bonds
|
0.0 |
$5.7k |
|
6.0k |
0.95 |
Ishares Msci Eafe Etf Uit Exchange Traded
(EFA)
|
0.0 |
$5.7k |
|
75.00 |
75.35 |
B P Prudhoe Bay Roya Uit Exchange Traded
(BPT)
|
0.0 |
$5.6k |
|
2.3k |
2.46 |
Fst Tst Dow Jns Glbl Sel Uit Exchange Traded
(FGD)
|
0.0 |
$5.6k |
|
250.00 |
22.26 |
Equity Residential Properties Trust Ordinary Shares Domestic Equities
(EQR)
|
0.0 |
$5.4k |
|
87.00 |
62.34 |
Invsc Sp 500 Equal Wght Uit Exchange Traded
(RSPN)
|
0.0 |
$5.4k |
|
126.00 |
43.01 |
Sierra Tactical Municipa Bond Funds
(STMEX)
|
0.0 |
$5.4k |
|
213.00 |
25.39 |
Pimco International Bond Bond Funds
(PFORX)
|
0.0 |
$5.4k |
|
549.00 |
9.85 |
General Electric Common Stock
(GE)
|
0.0 |
$5.4k |
|
42.00 |
127.62 |
Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF High Yield
|
0.0 |
$5.3k |
|
236.00 |
22.63 |
Calvert Green Bond I Bond Funds
(CGBIX)
|
0.0 |
$5.3k |
|
378.00 |
14.10 |
California St 526 Muni Bonds
|
0.0 |
$5.3k |
|
5.0k |
1.06 |
Columbia Corporate Incom Ntf Bond Funds
(CPIRX)
|
0.0 |
$5.3k |
|
579.00 |
9.18 |
Aon plc. Ordinary Shares - Class A Domestic Equities
(AON)
|
0.0 |
$5.3k |
|
17.00 |
311.94 |
Check Pt Software F Foreign Ordinaries
(CHKP)
|
0.0 |
$5.3k |
|
35.00 |
151.26 |
Wisdomtree Yield Enhnc U Uit Exchange Traded
(AGGY)
|
0.0 |
$5.3k |
|
120.00 |
44.02 |
Pinnacle West Capital Corp. Ordinary Shares Domestic Equities
(PNW)
|
0.0 |
$5.2k |
|
73.00 |
71.77 |
Interpublic Group Of Cos., Inc. Ordinary Shares Domestic Equities
(IPG)
|
0.0 |
$5.2k |
|
159.00 |
32.84 |
Consolidated Edison, Inc. Ordinary Shares Domestic Equities
(ED)
|
0.0 |
$5.2k |
|
57.00 |
91.12 |
Air Products & Chemicals Inc. Ordinary Shares Domestic Equities
(APD)
|
0.0 |
$5.2k |
|
16.00 |
322.81 |
Vertex Pharmaceuticals, Inc. Ordinary Shares Domestic Equities
(VRTX)
|
0.0 |
$5.1k |
|
12.00 |
427.42 |
Icon Plc Ordinary Shares Domestic Equities
(ICLR)
|
0.0 |
$5.1k |
|
19.00 |
267.32 |
Best Buy Co. Inc. Ordinary Shares Domestic Equities
(BBY)
|
0.0 |
$5.0k |
|
66.00 |
76.33 |
Target Corp Ordinary Shares Domestic Equities
(TGT)
|
0.0 |
$5.0k |
|
34.00 |
147.00 |
Wisdomtree Us High Yield Uit Exchange Traded
(QHY)
|
0.0 |
$5.0k |
|
109.00 |
45.42 |
Ishares Msci Emerging Uit Exchange Traded
(EEM)
|
0.0 |
$4.9k |
|
123.00 |
40.21 |
Delaware Ivy High Income Ntf Bond Funds
(WHIYX)
|
0.0 |
$4.9k |
|
802.00 |
6.06 |
Wisdomtree Us High Uit Exchange Traded
(DHS)
|
0.0 |
$4.8k |
|
59.00 |
82.19 |
Morgan Stanley 3.625 27 Corporate Bonds
|
0.0 |
$4.8k |
|
5.0k |
0.97 |
Invsc Sp 500 Eql Wgh Uit Exchange Traded
(RSPD)
|
0.0 |
$4.8k |
|
101.00 |
47.56 |
Pg&e Corp 3.15 26 Corporate Bonds
|
0.0 |
$4.8k |
|
5.0k |
0.96 |
Sprott Physical Gold Etv Closed End Mutl Fund
(PHYS)
|
0.0 |
$4.8k |
|
300.00 |
15.93 |
Realty Income Corp. Ordinary Shares Real Estate
(O)
|
0.0 |
$4.8k |
|
82.00 |
57.98 |
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Fixed Income
(SPGTX)
|
0.0 |
$4.7k |
|
328.00 |
14.47 |
L Oreal International Equities
(LRLCY)
|
0.0 |
$4.7k |
|
48.00 |
98.46 |
Relx International Equities
(RELX)
|
0.0 |
$4.7k |
|
118.00 |
40.01 |
Finl Gravity Compani0050 Common Stock
(FGCO)
|
0.0 |
$4.7k |
|
47k |
0.10 |
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Fixed Income
(SSFI)
|
0.0 |
$4.6k |
|
216.00 |
21.25 |
Ishares Esg Aware Us Uit Exchange Traded
(EAGG)
|
0.0 |
$4.5k |
|
95.00 |
47.74 |
Royal Caribbean Group F Foreign Ordinaries
(RCL)
|
0.0 |
$4.5k |
|
35.00 |
129.54 |
Shopify Inc Ordinary Shares - Class A International Equities
(SHOP)
|
0.0 |
$4.5k |
|
60.00 |
75.50 |
Evergy Inc Ordinary Shares Domestic Equities
(EVRG)
|
0.0 |
$4.5k |
|
84.00 |
53.67 |
Warner Brothers Discover Common Stock
(WBD)
|
0.0 |
$4.5k |
|
393.00 |
11.36 |
Jp Morgan Chase Alerian Uit Exchange Traded
|
0.0 |
$4.5k |
|
176.00 |
25.36 |
Skye Bioscience Common Stock
(SKYE)
|
0.0 |
$4.4k |
|
1.6k |
2.72 |
Idexx Laboratories, Inc. Ordinary Shares Domestic Equities
(IDXX)
|
0.0 |
$4.3k |
|
8.00 |
543.12 |
Kenvue Inc Ordinary Shares Domestic Equities
(KVUE)
|
0.0 |
$4.3k |
|
199.00 |
21.59 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.0 |
$4.3k |
|
48.00 |
89.48 |
Aflac Inc. Ordinary Shares Domestic Equities
(AFL)
|
0.0 |
$4.3k |
|
50.00 |
85.68 |
Ft Cboe Vest Internatnl Uit Exchange Traded
(YJUN)
|
0.0 |
$4.2k |
|
200.00 |
21.24 |
Nintendo International Equities
(NTDOY)
|
0.0 |
$4.2k |
|
326.00 |
12.95 |
First Trust Nasdaq Smart Uit Exchange Traded
(NXTG)
|
0.0 |
$4.2k |
|
55.00 |
76.73 |
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF Domestic Equities
(RSPF)
|
0.0 |
$4.2k |
|
72.00 |
58.32 |
Experian International Equities
(EXPGY)
|
0.0 |
$4.2k |
|
103.00 |
40.62 |
Schneider Electric SE International Equities
(SBGSY)
|
0.0 |
$4.2k |
|
102.00 |
40.89 |
Tiaa-cref Inflation Link Bond Funds
(TIILX)
|
0.0 |
$4.1k |
|
392.00 |
10.50 |
Ishares Msci Global Min Uit Exchange Traded
(ACWV)
|
0.0 |
$4.1k |
|
41.00 |
100.34 |
Sprott Physical Silver E Closed End Mutl Fund
(PSLV)
|
0.0 |
$4.0k |
|
500.00 |
8.08 |
KDDI Corp International Equities
(KDDIY)
|
0.0 |
$4.0k |
|
256.00 |
15.74 |
Columbia Short Term Bond Ntf Bond Funds
(CCBRX)
|
0.0 |
$4.0k |
|
411.00 |
9.62 |
Alcon Inc. Registered Shares International Equities
(ALC)
|
0.0 |
$3.9k |
|
51.00 |
75.94 |
Ferrari N.V. Ordinary Shares International Equities
(RACE)
|
0.0 |
$3.8k |
|
10.00 |
379.80 |
Vanguard Short-term Inve Bond Funds
(VFSUX)
|
0.0 |
$3.7k |
|
360.00 |
10.22 |
GLBL X FND GLB X NSDQ Uit Exchange Traded
(QYLD)
|
0.0 |
$3.6k |
|
209.00 |
17.34 |
Suncor Energy, Inc. Ordinary Shares International Equities
(SU)
|
0.0 |
$3.6k |
|
112.00 |
32.01 |
CME Group Inc Ordinary Shares - Class A Domestic Equities
(CME)
|
0.0 |
$3.6k |
|
16.00 |
223.12 |
First Trust Internet Uit Exchange Traded
(FDN)
|
0.0 |
$3.5k |
|
19.00 |
186.53 |
Symmetry Panoramic International Equity Fund Class I Shares International Equities
(SPILX)
|
0.0 |
$3.5k |
|
296.00 |
11.90 |
Ft Cboe Vst Us Eqy Ehnc Uit Exchange Traded
(XJUN)
|
0.0 |
$3.5k |
|
100.00 |
35.13 |
L Oreal Ordf Unlstd Foreign Ordry
(LRLCF)
|
0.0 |
$3.5k |
|
7.00 |
497.43 |
Marathon Pete Corp Common Stock
(MPC)
|
0.0 |
$3.5k |
|
23.00 |
150.52 |
Abb International Equities
(ABBNY)
|
0.0 |
$3.4k |
|
78.00 |
43.73 |
Paypal Holdings Incorpor Common Stock
(PYPL)
|
0.0 |
$3.4k |
|
55.00 |
61.42 |
Straumann Holding International Equities
(SAUHY)
|
0.0 |
$3.3k |
|
209.00 |
16.01 |
Amgen Common Stock
(AMGN)
|
0.0 |
$3.3k |
|
11.00 |
302.09 |
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I International Equities
(LVMUY)
|
0.0 |
$3.3k |
|
19.00 |
174.58 |
Columbia High Yield Bond Ntf Bond Funds
(RSHRX)
|
0.0 |
$3.3k |
|
305.00 |
10.79 |
Lululemon Athletica inc. Ordinary Shares Domestic Equities
(LULU)
|
0.0 |
$3.3k |
|
5.00 |
658.20 |
First Trust Smid Cap Uit Exchange Traded
(SDVY)
|
0.0 |
$3.3k |
|
100.00 |
32.77 |
ABR 50/50 Volatility Fd USD Cls INST Fixed Income
(ABRSX)
|
0.0 |
$3.3k |
|
446.00 |
7.33 |
Jacobs Solutions Common Stock
(J)
|
0.0 |
$3.2k |
|
25.00 |
129.80 |
CRH Plc Ordinary Shares Domestic Equities
(CRH)
|
0.0 |
$3.2k |
|
48.00 |
67.38 |
Reckitt Benckiser Group International Equities
(RBGLY)
|
0.0 |
$3.2k |
|
234.00 |
13.76 |
Flex Ltd Ordinary Shares Domestic Equities
(FLEX)
|
0.0 |
$3.2k |
|
105.00 |
30.61 |
Petroleo Brasileiro S.A. Petrobras International Equities
(PBR)
|
0.0 |
$3.2k |
|
201.00 |
15.98 |
Columbia Mid Cap Index I Equity Funds
(CPXRX)
|
0.0 |
$3.2k |
|
218.00 |
14.69 |
EssilorLuxottica International Equities
(ESLOY)
|
0.0 |
$3.2k |
|
31.00 |
102.58 |
Constellium SE Ordinary Shares - Class A Domestic Equities
(CSTM)
|
0.0 |
$3.2k |
|
158.00 |
20.01 |
Stellantis N.V Ordinary Shares International Equities
(STLA)
|
0.0 |
$3.1k |
|
135.00 |
23.33 |
Vista Energy S.A.B. de C.V International Equities
(VIST)
|
0.0 |
$3.1k |
|
106.00 |
29.48 |
Mitsubishi UFJ Financial Group International Equities
(MUFG)
|
0.0 |
$3.1k |
|
362.00 |
8.62 |
Ypf International Equities
(YPF)
|
0.0 |
$3.1k |
|
181.00 |
17.24 |
Shell International Equities
(SHEL)
|
0.0 |
$3.1k |
|
47.00 |
65.70 |
Yum China Holdings Common Stock
(YUMC)
|
0.0 |
$3.1k |
|
73.00 |
42.14 |
Janus Henderson Global B Ntf Bond Funds
|
0.0 |
$3.1k |
|
385.00 |
7.97 |
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2025 Term Corporate ETF Fixed Income
(IBDQ)
|
0.0 |
$3.1k |
|
123.00 |
24.96 |
Li Auto International Equities
(LI)
|
0.0 |
$3.0k |
|
83.00 |
36.64 |
Alamos Gold Inc. Ordinary Shares - Class A Commodities
(AGI)
|
0.0 |
$3.0k |
|
225.00 |
13.49 |
Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities
(REGN)
|
0.0 |
$3.0k |
|
2.00 |
1514.00 |
Imperial Oil Ltd. Ordinary Shares International Equities
(IMO)
|
0.0 |
$3.0k |
|
53.00 |
57.04 |
iShares Trust iShares iBonds Dec 2026 Term Corporate ETF Fixed Income
(IBDR)
|
0.0 |
$3.0k |
|
126.00 |
23.96 |
Itau Unibanco Holding International Equities
(ITUB)
|
0.0 |
$3.0k |
|
431.00 |
6.96 |
Vanguard Internatnl Hgh Uit Exchange Traded
(VYMI)
|
0.0 |
$3.0k |
|
45.00 |
66.49 |
Tenaris Domestic Equities
(TS)
|
0.0 |
$3.0k |
|
84.00 |
35.43 |
Columbia Small Cap Index Equity Funds
(CXXRX)
|
0.0 |
$3.0k |
|
118.00 |
25.17 |
iShares Trust iShares iBonds Dec 2027 Term Corporate ETF Fixed Income
(IBDS)
|
0.0 |
$3.0k |
|
124.00 |
23.94 |
MercadoLibre Inc Ordinary Shares Domestic Equities
(MELI)
|
0.0 |
$2.9k |
|
2.00 |
1460.50 |
Ishares Broad Usd Hg Yld Uit Exchange Traded
(USHY)
|
0.0 |
$2.9k |
|
80.00 |
36.35 |
nVent Electric plc Ordinary Shares Domestic Equities
(NVT)
|
0.0 |
$2.9k |
|
49.00 |
59.29 |
Haleon International Equities
(HLN)
|
0.0 |
$2.9k |
|
349.00 |
8.26 |
United States Oil Etf Uit Exchange Traded
(USO)
|
0.0 |
$2.9k |
|
43.00 |
67.02 |
Comcast Corp 3.15 28 Corporate Bonds
|
0.0 |
$2.9k |
|
3.0k |
0.95 |
Oracle Corp 3.25 27 Corporate Bonds
|
0.0 |
$2.8k |
|
3.0k |
0.95 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.0 |
$2.6k |
|
53.00 |
49.08 |
Spotify Technology S.A. Ordinary Shares International Equities
(SPOT)
|
0.0 |
$2.6k |
|
12.00 |
213.67 |
PIMCO Funds Emerging Markets Bond Fund Institutional Class International Fixed Income
(PEBIX)
|
0.0 |
$2.6k |
|
303.00 |
8.42 |
BlackRock Institutional Trust Company N.A. iShares Gold Trust Commodities
(IAU)
|
0.0 |
$2.6k |
|
66.00 |
38.64 |
Jpmorgan Betabuilders Uit Exchange Traded
(BBCB)
|
0.0 |
$2.5k |
|
54.00 |
46.35 |
Invsc Sp 500 Eql Wght Uit Exchange Traded
(RSPS)
|
0.0 |
$2.5k |
|
79.00 |
31.59 |
Ishares Trt Is 5-10 Inv Uit Exchange Traded
(IGIB)
|
0.0 |
$2.5k |
|
48.00 |
51.98 |
Tim Sa International Equities
(TIMB)
|
0.0 |
$2.5k |
|
132.00 |
18.68 |
Bunzl International Equities
(BZLFY)
|
0.0 |
$2.4k |
|
58.00 |
42.00 |
Inter & Co Inc Ordinary Shares - Class A Domestic Equities
(INTR)
|
0.0 |
$2.4k |
|
437.00 |
5.56 |
Harmony Gold Mining International Equities
(HMY)
|
0.0 |
$2.4k |
|
392.00 |
6.15 |
Us Treasury 2.875 11/46 Treasury Bonds
|
0.0 |
$2.4k |
|
3.0k |
0.80 |
Floating Rate Income Portfolio Institutional Class Domestic Fixed Income
(BFRIX)
|
0.0 |
$2.4k |
|
248.00 |
9.69 |
HSBC Holdings International Equities
(HSBC)
|
0.0 |
$2.4k |
|
58.00 |
41.41 |
Arcos Dorados Holdings Inc Ordinary Shares - Class A Domestic Equities
(ARCO)
|
0.0 |
$2.4k |
|
188.00 |
12.70 |
Agnico Eagle Mines Ltd Ordinary Shares Commodities
(AEM)
|
0.0 |
$2.4k |
|
44.00 |
53.89 |
Ultrapar Participacoes International Equities
(UGP)
|
0.0 |
$2.3k |
|
433.00 |
5.41 |
Banco Santander International Equities
(SAN)
|
0.0 |
$2.3k |
|
565.00 |
4.14 |
Coca-Cola Europacific Partners Plc Ordinary Shares International Equities
(CCEP)
|
0.0 |
$2.3k |
|
35.00 |
65.71 |
Global X Funds Global X MSCI SuperDividend EAFE ETF International Equities
(EFAS)
|
0.0 |
$2.3k |
|
159.00 |
14.42 |
Kinross Gold Corp. Ordinary Shares Commodities
(KGC)
|
0.0 |
$2.3k |
|
377.00 |
6.03 |
Customers Bancorp Inc Ordinary Shares Domestic Equities
(CUBI)
|
0.0 |
$2.2k |
|
39.00 |
57.49 |
American Express Co. Ordinary Shares Domestic Equities
(AXP)
|
0.0 |
$2.2k |
|
12.00 |
186.25 |
Wisdomtree Emrg Mrkt Hg Uit Exchange Traded
(DEM)
|
0.0 |
$2.1k |
|
52.00 |
40.60 |
VanEck ETF Trust VanEck Gold Miners ETF Commodities
(GDX)
|
0.0 |
$2.1k |
|
68.00 |
30.75 |
Air Trans Svcs Group Common Stock
(ATSG)
|
0.0 |
$2.0k |
|
113.00 |
17.53 |
The Goldman Sach 3.85 24 Corporate Bonds
|
0.0 |
$2.0k |
|
2.0k |
0.99 |
On Holding AG Ordinary Shares Class A International Equities
(ONON)
|
0.0 |
$2.0k |
|
73.00 |
27.08 |
Gilead Sciences, 3.5 25 Corporate Bonds
|
0.0 |
$2.0k |
|
2.0k |
0.98 |
Shell Interntnl3.25 25f Foreign Bonds (us $)
|
0.0 |
$2.0k |
|
2.0k |
0.98 |
Verizon Communica 3.5 24 Corporate Bonds
|
0.0 |
$2.0k |
|
2.0k |
0.98 |
Danaher Corp. Ordinary Shares Domestic Equities
(DHR)
|
0.0 |
$2.0k |
|
7.00 |
280.57 |
Nuveen Preferred Securities and Income Fund Class I Preferred Stock
(NPSRX)
|
0.0 |
$2.0k |
|
131.00 |
14.96 |
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services ..
(RSPC)
|
0.0 |
$2.0k |
|
67.00 |
29.24 |
Apple Inc. 3.25 26 Corporate Bonds
|
0.0 |
$2.0k |
|
2.0k |
0.97 |
Global X Funds Global X SuperDividend U.S. ETF Domestic Equities
(DIV)
|
0.0 |
$1.9k |
|
112.00 |
17.08 |
Jpmorgan Chase & 2.95 26 Corporate Bonds
|
0.0 |
$1.9k |
|
2.0k |
0.95 |
Allspring Short-term Bd Bond Funds
(SSHIX)
|
0.0 |
$1.9k |
|
226.00 |
8.44 |
Gilead Sciences, 2.95 27 Corporate Bonds
|
0.0 |
$1.9k |
|
2.0k |
0.95 |
Cisco Systems, In 2.5 26 Corporate Bonds
|
0.0 |
$1.9k |
|
2.0k |
0.95 |
Ishares Fallen Angels Uit Exchange Traded
(FALN)
|
0.0 |
$1.9k |
|
73.00 |
26.08 |
Pepsico, Inc. 2.375 26 Corporate Bonds
|
0.0 |
$1.9k |
|
2.0k |
0.95 |
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF Fixed Income
(AGG)
|
0.0 |
$1.9k |
|
18.00 |
105.22 |
The Home Depot, 2.125 26 Corporate Bonds
|
0.0 |
$1.9k |
|
2.0k |
0.94 |
Tradeweb Markets Inc Ordinary Shares Cls A Domestic Equities
(TW)
|
0.0 |
$1.8k |
|
20.00 |
92.35 |
Invesco Equity And Incom Ntf Equity Funds
|
0.0 |
$1.8k |
|
178.00 |
10.06 |
Janus Henderson Flexible Ntf Bond Funds
(JFLEX)
|
0.0 |
$1.8k |
|
189.00 |
9.48 |
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Commo..
(PDBC)
|
0.0 |
$1.8k |
|
133.00 |
13.32 |
Transdigm Group Incorporated Ordinary Shares Domestic Equities
(TDG)
|
0.0 |
$1.8k |
|
1.00 |
1767.00 |
ServiceNow Inc Ordinary Shares Domestic Equities
(NOW)
|
0.0 |
$1.8k |
|
2.00 |
881.50 |
Zoetis Inc Ordinary Shares - Class A Domestic Equities
(ZTS)
|
0.0 |
$1.8k |
|
10.00 |
175.60 |
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF Domestic Equities
(RSPG)
|
0.0 |
$1.7k |
|
24.00 |
72.75 |
Intercontinental Hotels Group International Equities
(IHG)
|
0.0 |
$1.7k |
|
18.00 |
96.28 |
SPDR Series Trust SPDR Biotech ETF Domestic Equities
(XBI)
|
0.0 |
$1.7k |
|
19.00 |
90.63 |
Palantir Technologies In Common Stock
(PLTR)
|
0.0 |
$1.7k |
|
100.00 |
17.17 |
Adobe Inc Ordinary Shares Domestic Equities
(ADBE)
|
0.0 |
$1.7k |
|
3.00 |
566.67 |
Symmetry Panoramic US Fixed Income Fund Class I Shares Domestic Fixed Income
(SPUBX)
|
0.0 |
$1.7k |
|
173.00 |
9.73 |
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF Fixed Income
(BKHY)
|
0.0 |
$1.7k |
|
37.00 |
45.27 |
Global X Us Preferred Uit Exchange Traded
(PFFD)
|
0.0 |
$1.6k |
|
84.00 |
19.40 |
Axos Financial Inc. Ordinary Shares Domestic Equities
(AX)
|
0.0 |
$1.6k |
|
29.00 |
55.03 |
Cigna Group Domestic Equities
(CI)
|
0.0 |
$1.6k |
|
6.00 |
265.33 |
Columbia Us Treasury Ind Bond Funds
(CUTRX)
|
0.0 |
$1.6k |
|
155.00 |
10.05 |
Vanguard Gnma Adm Bond Funds
(VFIJX)
|
0.0 |
$1.6k |
|
166.00 |
9.37 |
Freeport-McMoRan Inc Ordinary Shares Domestic Equities
(FCX)
|
0.0 |
$1.6k |
|
37.00 |
41.92 |
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded
(SJNK)
|
0.0 |
$1.5k |
|
60.00 |
25.25 |
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF Domestic ..
(LQDH)
|
0.0 |
$1.5k |
|
16.00 |
94.31 |
MongoDB Inc Ordinary Shares - Class A Domestic Equities
(MDB)
|
0.0 |
$1.5k |
|
4.00 |
376.75 |
Thermo Fisher Scientific Inc. Ordinary Shares Domestic Equities
(TMO)
|
0.0 |
$1.5k |
|
2.00 |
752.50 |
Invsc Sp 500 Equal Uit Exchange Traded
(RSPU)
|
0.0 |
$1.5k |
|
26.00 |
57.88 |
Vanguard Group, Inc. Vanguard Extended Duration Treasury ETF Domestic Fixed Income
(EDV)
|
0.0 |
$1.5k |
|
19.00 |
78.84 |
WillScot Mobile Mini Holdings Corp Ordinary Shares Domestic Equities
(WSC)
|
0.0 |
$1.5k |
|
34.00 |
44.00 |
Altria Group Common Stock
(MO)
|
0.0 |
$1.5k |
|
37.00 |
40.35 |
Columbia Emerging Market Ntf Equity Funds
(CEKRX)
|
0.0 |
$1.5k |
|
118.00 |
12.64 |
Biomarin Pharmaceutical Inc. Registered Shares Domestic Equities
(BMRN)
|
0.0 |
$1.5k |
|
13.00 |
114.46 |
Biogen Inc Ordinary Shares Domestic Equities
(BIIB)
|
0.0 |
$1.5k |
|
5.00 |
292.00 |
Invsc Sp 500 Equal Uit Exchange Traded
(RSPM)
|
0.0 |
$1.5k |
|
43.00 |
33.88 |
Centene Corp. Ordinary Shares Domestic Equities
(CNC)
|
0.0 |
$1.5k |
|
19.00 |
76.42 |
Roper Technologies Inc Ordinary Shares Domestic Equities
(ROP)
|
0.0 |
$1.4k |
|
1.00 |
1367.00 |
Analog Devices Inc. Ordinary Shares Domestic Equities
(ADI)
|
0.0 |
$1.4k |
|
7.00 |
194.43 |
ST Microelectronics New York Shares International Equities
(STM)
|
0.0 |
$1.4k |
|
27.00 |
50.41 |
CSX Corp. Ordinary Shares Domestic Equities
(CSX)
|
0.0 |
$1.3k |
|
40.00 |
33.55 |
Logitech International S.A. Ordinary Shares International Equities
(LOGI)
|
0.0 |
$1.3k |
|
14.00 |
95.79 |
Keysight Technologies Inc Ordinary Shares Domestic Equities
(KEYS)
|
0.0 |
$1.3k |
|
7.00 |
190.29 |
Elevance Health Common Stock
(ELV)
|
0.0 |
$1.3k |
|
2.00 |
656.50 |
MSCI Inc Ordinary Shares Domestic Equities
(MSCI)
|
0.0 |
$1.3k |
|
2.00 |
641.50 |
Palo Alto Networks Inc Ordinary Shares Domestic Equities
(PANW)
|
0.0 |
$1.3k |
|
4.00 |
317.00 |
Columbia Select Small Ca Ntf Equity Funds
(SSVIX)
|
0.0 |
$1.3k |
|
55.00 |
22.87 |
Dexcom Inc Ordinary Shares Domestic Equities
(DXCM)
|
0.0 |
$1.3k |
|
10.00 |
125.50 |
Bank Of America Corp Common Stock
(BAC)
|
0.0 |
$1.3k |
|
37.00 |
33.84 |
Intuitive Surgical Inc Ordinary Shares Domestic Equities
(ISRG)
|
0.0 |
$1.2k |
|
4.00 |
311.75 |
Amern Tower Corp Real Estate Investme
(AMT)
|
0.0 |
$1.2k |
|
5.00 |
242.80 |
Morgan Stanley Common Stock
(MS)
|
0.0 |
$1.2k |
|
13.00 |
93.23 |
Chubb Limited Ordinary Shares International Equities
(CB)
|
0.0 |
$1.2k |
|
6.00 |
201.83 |
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF..
(PFF)
|
0.0 |
$1.2k |
|
38.00 |
30.97 |
CGI Inc Ordinary Shares - Class A International Equities
(GIB)
|
0.0 |
$1.2k |
|
10.00 |
116.30 |
ShockWave Medical Inc Ordinary Shares Domestic Equities
|
0.0 |
$1.2k |
|
5.00 |
230.60 |
Dassault Systemes SA International Equities
(DASTY)
|
0.0 |
$1.1k |
|
23.00 |
49.78 |
L3Harris Technologies Inc Ordinary Shares Domestic Equities
(LHX)
|
0.0 |
$1.1k |
|
5.00 |
228.20 |
PulteGroup Inc Ordinary Shares Domestic Equities
(PHM)
|
0.0 |
$1.1k |
|
12.00 |
94.33 |
Tapestry Inc Ordinary Shares Domestic Equities
(TPR)
|
0.0 |
$1.1k |
|
31.00 |
36.10 |
Schwab Government Money Schwab Sweep Mmfs
(SWGXX)
|
0.0 |
$1.1k |
|
1.1k |
1.00 |
Union Pacific Corp. Ordinary Shares Domestic Equities
(UNP)
|
0.0 |
$1.1k |
|
4.00 |
275.50 |
Wisdomtree Interest Rate Uit Exchange Traded
(AGZD)
|
0.0 |
$1.1k |
|
49.00 |
22.08 |
Ge Healthcare Technologi Common Stock
(GEHC)
|
0.0 |
$1.1k |
|
14.00 |
77.29 |
Blackstone Common Stock
(BX)
|
0.0 |
$1.0k |
|
8.00 |
130.88 |
Qualcomm, Inc. Ordinary Shares Domestic Equities
(QCOM)
|
0.0 |
$1.0k |
|
7.00 |
148.86 |
Cardinal Health, Inc. Ordinary Shares Domestic Equities
(CAH)
|
0.0 |
$1.0k |
|
10.00 |
102.50 |
Global X Funds Global X Alternative Income ETF Domestic Equities
(ALTY)
|
0.0 |
$1.0k |
|
89.00 |
11.39 |
BlackRock Institutional Trust Company N.A. iShares Global Tech ETF Domestic Equities
(IXN)
|
0.0 |
$997.000500 |
|
15.00 |
66.47 |
Ventas Real Estate Investme
(VTR)
|
0.0 |
$997.000000 |
|
20.00 |
49.85 |
Jazz Pharmaceuticals plc Ordinary Shares Domestic Equities
(JAZZ)
|
0.0 |
$981.999900 |
|
7.00 |
140.29 |
Columbia Emerging Market Ntf Bond Funds
(CEBRX)
|
0.0 |
$939.000000 |
|
100.00 |
9.39 |
Digital Realty Trust Inc Ordinary Shares Real Estate
(DLR)
|
0.0 |
$937.000200 |
|
6.00 |
156.17 |
Verisign Inc. Ordinary Shares Domestic Equities
(VRSN)
|
0.0 |
$936.000000 |
|
4.00 |
234.00 |
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF Domestic Equities
(MDYV)
|
0.0 |
$923.000000 |
|
13.00 |
71.00 |
Franklin Templeton ETF Trust Franklin Senior Loan ETF Fixed Income
(FLBL)
|
0.0 |
$907.999200 |
|
36.00 |
25.22 |
KB Financial Group International Equities
(KB)
|
0.0 |
$903.000000 |
|
21.00 |
43.00 |
StoneCo Ltd Ordinary Shares - Class A International Equities
(STNE)
|
0.0 |
$897.000000 |
|
50.00 |
17.94 |
General Dynamics Corp. Ordinary Shares Domestic Equities
(GD)
|
0.0 |
$896.000100 |
|
3.00 |
298.67 |
Infineon Technologies International Equities
(IFNNY)
|
0.0 |
$892.000000 |
|
20.00 |
44.60 |
Verisk Analytics Inc Ordinary Shares Domestic Equities
(VRSK)
|
0.0 |
$887.000100 |
|
3.00 |
295.67 |
Insight Enterprises Common Stock
(NSIT)
|
0.0 |
$886.000000 |
|
5.00 |
177.20 |
Ferguson Plc. Ordinary Shares Domestic Equities
|
0.0 |
$876.000000 |
|
4.00 |
219.00 |
SPDR Series Trust SPDR Portfolio High Yield Bond ETF Domestic Fixed Income
(SPHY)
|
0.0 |
$869.999500 |
|
37.00 |
23.51 |
M & T Bank Corp Ordinary Shares Domestic Equities
(MTB)
|
0.0 |
$862.000200 |
|
6.00 |
143.67 |
Lazard Global Listed Inf Equity Funds
(GLIFX)
|
0.0 |
$861.000000 |
|
56.00 |
15.38 |
Philip Morris Intl Common Stock
(PM)
|
0.0 |
$846.999900 |
|
9.00 |
94.11 |
GSK International Equities
(GSK)
|
0.0 |
$847.000000 |
|
22.00 |
38.50 |
Quest Diagnostics, Inc. Ordinary Shares Domestic Equities
(DGX)
|
0.0 |
$830.000000 |
|
5.00 |
166.00 |
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF Domestic Fixed Income
(VGLT)
|
0.0 |
$829.000200 |
|
14.00 |
59.21 |
Welltower Real Estate Investme
(WELL)
|
0.0 |
$825.000000 |
|
8.00 |
103.12 |
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF Real Estate
(RSPR)
|
0.0 |
$822.000000 |
|
25.00 |
32.88 |
Grifols SA ADR - Level III International Equities
(GRFS)
|
0.0 |
$812.000000 |
|
70.00 |
11.60 |
Columbia Adaptive Risk A Ntf Equity Funds
(CRDRX)
|
0.0 |
$811.003600 |
|
89.00 |
9.11 |
Pioneer Natural Resources Co. Ordinary Shares Domestic Equities
|
0.0 |
$804.000000 |
|
3.00 |
268.00 |
Fomento Economico Mexicano S.A.B. de C.V International Equities
(FMX)
|
0.0 |
$796.999800 |
|
6.00 |
132.83 |
Columbia Small Cap Growt Equity Funds
(CSCRX)
|
0.0 |
$789.000600 |
|
34.00 |
23.21 |
Banco Bilbao Vizcaya Argentaria International Equities
(BBVA)
|
0.0 |
$788.000800 |
|
86.00 |
9.16 |
Atmos Energy Corp. Ordinary Shares Domestic Equities
(ATO)
|
0.0 |
$786.000000 |
|
5.00 |
157.20 |
Cae Inc. Ordinary Shares International Equities
(CAE)
|
0.0 |
$785.998800 |
|
36.00 |
21.83 |
Owens & Minor, Inc. Ordinary Shares Domestic Equities
(OMI)
|
0.0 |
$783.001600 |
|
41.00 |
19.10 |
TDK Corporation International Equities
(TTDKY)
|
0.0 |
$779.000000 |
|
16.00 |
48.69 |
Torm Plc Ordinary Shares - Class A Domestic Equities
(TRMD)
|
0.0 |
$773.999200 |
|
26.00 |
29.77 |
Coca-Cola Femsa S.A.B. DE C.V International Equities
(KOF)
|
0.0 |
$771.000000 |
|
8.00 |
96.38 |
Republic Services, Inc. Ordinary Shares Domestic Equities
(RSG)
|
0.0 |
$770.000000 |
|
4.00 |
192.50 |
Zebra Technologies Corp. Ordinary Shares - Class A Domestic Equities
(ZBRA)
|
0.0 |
$765.999900 |
|
3.00 |
255.33 |
Frontline Plc Ordinary Shares International Equities
(FRO)
|
0.0 |
$766.000200 |
|
38.00 |
20.16 |
Vaneck Ig Floating Rate Uit Exchange Traded
(FLTR)
|
0.0 |
$762.001100 |
|
29.00 |
26.28 |
Medpace Holdings Inc Ordinary Shares Domestic Equities
(MEDP)
|
0.0 |
$762.000000 |
|
2.00 |
381.00 |
Mckesson Corporation Ordinary Shares Domestic Equities
(MCK)
|
0.0 |
$761.000000 |
|
1.00 |
761.00 |
Omega Healthcare Investors, Inc. Ordinary Shares Domestic Equities
(OHI)
|
0.0 |
$761.000000 |
|
25.00 |
30.44 |
Broadridge Financial Solutions, Inc. Ordinary Shares Domestic Equities
(BR)
|
0.0 |
$747.999900 |
|
3.00 |
249.33 |
Illumina Inc Ordinary Shares Domestic Equities
(ILMN)
|
0.0 |
$746.000000 |
|
4.00 |
186.50 |
FMC Corp. Ordinary Shares Domestic Equities
(FMC)
|
0.0 |
$734.000300 |
|
11.00 |
66.73 |
Kulicke & Soffa Industries, Inc. Ordinary Shares Domestic Equities
(KLIC)
|
0.0 |
$720.999600 |
|
12.00 |
60.08 |
Casey s General Stores, Inc. Ordinary Shares Domestic Equities
(CASY)
|
0.0 |
$705.000000 |
|
3.00 |
235.00 |
Draftkings Common Stock
(DKNG)
|
0.0 |
$705.000000 |
|
20.00 |
35.25 |
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF Domestic Equities
(MDYG)
|
0.0 |
$693.999900 |
|
9.00 |
77.11 |
ON Semiconductor Corp. Ordinary Shares Domestic Equities
(ON)
|
0.0 |
$693.000000 |
|
8.00 |
86.62 |
BBVA Argentina International Equities
(BBAR)
|
0.0 |
$691.993600 |
|
128.00 |
5.41 |
BlackRock Institutional Trust Company N.A. iShares Global Industrials ETF Unknown
(EXI)
|
0.0 |
$691.000000 |
|
5.00 |
138.20 |
Sociedad Quimica Y Minera de Chile International Equities
(SQM)
|
0.0 |
$690.000300 |
|
11.00 |
62.73 |
Evertec Inc Ordinary Shares Domestic Equities
(EVTC)
|
0.0 |
$688.999800 |
|
17.00 |
40.53 |
Merck KGAA International Equities
(MKKGY)
|
0.0 |
$684.999000 |
|
21.00 |
32.62 |
Lloyds Banking Group International Equities
(LYG)
|
0.0 |
$682.005000 |
|
285.00 |
2.39 |
Marathon Oil Corporation Ordinary Shares Domestic Equities
(MRO)
|
0.0 |
$681.998800 |
|
28.00 |
24.36 |
Illinois Tool Works Common Stock
(ITW)
|
0.0 |
$679.000000 |
|
2.00 |
339.50 |
Aercap Holdings N.V. Ordinary Shares Domestic Equities
(AER)
|
0.0 |
$671.000400 |
|
9.00 |
74.56 |
Eagle Materials Inc. Ordinary Shares Domestic Equities
(EXP)
|
0.0 |
$666.999900 |
|
3.00 |
222.33 |
Cemex S.A.B. De C.V International Equities
(CX)
|
0.0 |
$659.999500 |
|
85.00 |
7.76 |
MINISO Group Holding Fixed Income
(MNSO)
|
0.0 |
$659.001600 |
|
32.00 |
20.59 |
Invesco Global Real Esta Ntf Equity Funds
|
0.0 |
$657.000000 |
|
73.00 |
9.00 |
Open Text Corp Ordinary Shares International Equities
(OTEX)
|
0.0 |
$654.000000 |
|
15.00 |
43.60 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$654.000900 |
|
19.00 |
34.42 |
Sanofi International Equities
(SNY)
|
0.0 |
$647.000400 |
|
12.00 |
53.92 |
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF MBS
(LMBS)
|
0.0 |
$644.000500 |
|
13.00 |
49.54 |
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF Domestic Fixed Income
(ISTB)
|
0.0 |
$635.000600 |
|
13.00 |
48.85 |
Veolia Environnement International Equities
(VEOEY)
|
0.0 |
$633.001200 |
|
39.00 |
16.23 |
Fidelity Covington Trust Fidelity MSCI Energy Index ETF Domestic Equities
(FENY)
|
0.0 |
$626.999400 |
|
27.00 |
23.22 |
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF Domestic Fixed Income
(FTSD)
|
0.0 |
$626.000200 |
|
7.00 |
89.43 |
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF Domestic Fixed Income
(FLRN)
|
0.0 |
$618.000600 |
|
21.00 |
29.43 |
Columbia Quality Income Ntf Bond Funds
(CGVRX)
|
0.0 |
$612.999600 |
|
34.00 |
18.03 |
Helmerich & Payne, Inc. Ordinary Shares Domestic Equities
(HP)
|
0.0 |
$596.000000 |
|
16.00 |
37.25 |
Baidu Domestic Equities
(BIDU)
|
0.0 |
$581.000000 |
|
5.00 |
116.20 |
Steris Plc Ordinary Shares Domestic Equities
(STE)
|
0.0 |
$580.000000 |
|
2.00 |
290.00 |
Woodside Energy Group International Equities
(WDS)
|
0.0 |
$578.998800 |
|
27.00 |
21.44 |
Encompass Health Corp Ordinary Shares Domestic Equities
(EHC)
|
0.0 |
$572.999700 |
|
7.00 |
81.86 |
Corvel Corp. Ordinary Shares Domestic Equities
(CRVL)
|
0.0 |
$568.000000 |
|
2.00 |
284.00 |
DaVita Inc Ordinary Shares Domestic Equities
(DVA)
|
0.0 |
$553.000000 |
|
4.00 |
138.25 |
Arrow Electronics Inc. Ordinary Shares Domestic Equities
(ARW)
|
0.0 |
$537.000000 |
|
4.00 |
134.25 |
WNS Holdings International Equities
(WNS)
|
0.0 |
$534.999600 |
|
9.00 |
59.44 |
Masonite International Corp Ordinary Shares Domestic Equities
|
0.0 |
$530.000100 |
|
7.00 |
75.71 |
Telefonaktiebolaget L M Ericsson International Equities
(ERIC)
|
0.0 |
$497.000000 |
|
80.00 |
6.21 |
Delta Air Lines, Inc. Ordinary Shares Domestic Equities
(DAL)
|
0.0 |
$494.999700 |
|
13.00 |
38.08 |
Jack Henry & Associates, Inc. Ordinary Shares Domestic Equities
(JKHY)
|
0.0 |
$492.000000 |
|
3.00 |
164.00 |
Lincoln National Corp. Ordinary Shares Domestic Equities
(LNC)
|
0.0 |
$480.999600 |
|
18.00 |
26.72 |
West Pharmaceutical Services, Inc. Ordinary Shares Domestic Equities
(WST)
|
0.0 |
$480.000000 |
|
1.00 |
480.00 |
Aptiv PLC Ordinary Shares Domestic Equities
(APTV)
|
0.0 |
$480.000000 |
|
6.00 |
80.00 |
Wipro International Equities
(WIT)
|
0.0 |
$479.000500 |
|
85.00 |
5.64 |
Conagra Brands Inc Ordinary Shares Domestic Equities
(CAG)
|
0.0 |
$475.000400 |
|
17.00 |
27.94 |
Pearson International Equities
(PSO)
|
0.0 |
$470.998600 |
|
38.00 |
12.39 |
Automatic Data Processing Inc. Ordinary Shares Domestic Equities
(ADP)
|
0.0 |
$467.000000 |
|
1.00 |
467.00 |
Curtiss-Wright Corp. Ordinary Shares Domestic Equities
(CW)
|
0.0 |
$462.000000 |
|
2.00 |
231.00 |
Simon Property Group, Inc. Ordinary Shares Real Estate
(SPG)
|
0.0 |
$455.000100 |
|
3.00 |
151.67 |
Banco Santander International Equities
(BSBR)
|
0.0 |
$455.003500 |
|
71.00 |
6.41 |
Keycorp Ordinary Shares Domestic Equities
(KEY)
|
0.0 |
$452.999900 |
|
31.00 |
14.61 |
Truist Financial Corporation Ordinary Shares Domestic Equities
(TFC)
|
0.0 |
$441.999600 |
|
12.00 |
36.83 |
Paccar Inc. Ordinary Shares Domestic Equities
(PCAR)
|
0.0 |
$440.000000 |
|
4.00 |
110.00 |
Capgemini International Equities
(CGEMY)
|
0.0 |
$433.999500 |
|
11.00 |
39.45 |
W.R. Berkley Corp. Ordinary Shares Domestic Equities
(WRB)
|
0.0 |
$431.000000 |
|
4.00 |
107.75 |
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF Domestic Fixed Income
(HYGV)
|
0.0 |
$430.000200 |
|
9.00 |
47.78 |
Raymond James Financial, Inc. Ordinary Shares Domestic Equities
(RJF)
|
0.0 |
$428.000100 |
|
3.00 |
142.67 |
NRG Energy Inc. Ordinary Shares Domestic Equities
(NRG)
|
0.0 |
$426.999600 |
|
9.00 |
47.44 |
Lightstone Value Plus Re Real Estate Investme
|
0.0 |
$427.000000 |
|
28.00 |
15.25 |
Builders Firstsource Inc Ordinary Shares Domestic Equities
(BLDR)
|
0.0 |
$424.000000 |
|
2.00 |
212.00 |
ITT Inc Ordinary Shares Domestic Equities
(ITT)
|
0.0 |
$420.999900 |
|
3.00 |
140.33 |
Vanguard Total World Uit Exchange Traded
(VT)
|
0.0 |
$419.000000 |
|
4.00 |
104.75 |
Zimmer Biomet Holdings Inc Ordinary Shares Domestic Equities
(ZBH)
|
0.0 |
$418.000000 |
|
2.00 |
209.00 |
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF Domestic Equities
(VTWV)
|
0.0 |
$416.000100 |
|
3.00 |
138.67 |
Ovintiv Inc Ordinary Shares International Equities
(OVV)
|
0.0 |
$415.000000 |
|
10.00 |
41.50 |
Crane Co Ordinary Shares Domestic Equities
(CR)
|
0.0 |
$411.000000 |
|
3.00 |
137.00 |
Fastenal Co. Ordinary Shares Domestic Equities
(FAST)
|
0.0 |
$403.000200 |
|
6.00 |
67.17 |
FTI Consulting Inc. Ordinary Shares Domestic Equities
(FCN)
|
0.0 |
$402.000000 |
|
1.00 |
402.00 |
Glacier Bancorp, Inc. Ordinary Shares Domestic Equities
(GBCI)
|
0.0 |
$401.000400 |
|
9.00 |
44.56 |
Tenet Healthcare Corp. Ordinary Shares Domestic Equities
(THC)
|
0.0 |
$400.000200 |
|
6.00 |
66.67 |
Assurant Inc Ordinary Shares Domestic Equities
(AIZ)
|
0.0 |
$396.999900 |
|
3.00 |
132.33 |
Globe Life Inc Ordinary Shares Domestic Equities
(GL)
|
0.0 |
$396.000000 |
|
3.00 |
132.00 |
Nutrien Ltd F Foreign Canadian
(NTR)
|
0.0 |
$393.999900 |
|
7.00 |
56.29 |
Grupo Supervielle International Equities
(SUPV)
|
0.0 |
$391.996800 |
|
96.00 |
4.08 |
Fidelity National Information Services, Inc. Ordinary Shares Domestic Equities
(FIS)
|
0.0 |
$388.000200 |
|
6.00 |
64.67 |
American Water Works Co. Inc. Ordinary Shares Domestic Equities
(AWK)
|
0.0 |
$386.000100 |
|
3.00 |
128.67 |
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF Domestic Equities
(VONG)
|
0.0 |
$385.000000 |
|
5.00 |
77.00 |
ASE Technology Holding International Equities
(ASX)
|
0.0 |
$385.000000 |
|
40.00 |
9.62 |
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF Real Estate
(VNQI)
|
0.0 |
$384.000300 |
|
9.00 |
42.67 |
STAG Industrial Inc Ordinary Shares Domestic Equities
(STAG)
|
0.0 |
$383.000000 |
|
10.00 |
38.30 |
Eaton Vance High-yield M Ntf Bond Funds
(ETHYX)
|
0.0 |
$382.001900 |
|
47.00 |
8.13 |
Host Hotels & Resorts Inc Ordinary Shares Real Estate
(HST)
|
0.0 |
$379.999800 |
|
18.00 |
21.11 |
Darden Restaurants, Inc. Ordinary Shares Domestic Equities
(DRI)
|
0.0 |
$375.000000 |
|
2.00 |
187.50 |
Nasdaq Inc Ordinary Shares - 144A Domestic Equities
(NDAQ)
|
0.0 |
$374.000000 |
|
5.00 |
74.80 |
Mondelez International Inc. Ordinary Shares - Class A Domestic Equities
(MDLZ)
|
0.0 |
$374.000000 |
|
4.00 |
93.50 |
FlexShares Trust FlexShares Ultra-Short Income Fund Domestic Fixed Income
(RAVI)
|
0.0 |
$372.000000 |
|
5.00 |
74.40 |
VICI Properties Inc Ordinary Shares Real Estate
(VICI)
|
0.0 |
$372.000000 |
|
12.00 |
31.00 |
Smith & Nephew International Equities
(SNN)
|
0.0 |
$367.000200 |
|
14.00 |
26.21 |
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF Domestic Equities
(VONV)
|
0.0 |
$367.000000 |
|
5.00 |
73.40 |
HCA Healthcare Inc Ordinary Shares Domestic Equities
(HCA)
|
0.0 |
$365.000000 |
|
1.00 |
365.00 |
Arthur J. Gallagher & Co. Ordinary Shares Domestic Equities
(AJG)
|
0.0 |
$364.000000 |
|
1.00 |
364.00 |
Bank OZK Ordinary Shares Domestic Equities
(OZK)
|
0.0 |
$364.000000 |
|
8.00 |
45.50 |
Prestige Consumer Common Stock
(PBH)
|
0.0 |
$360.000200 |
|
7.00 |
51.43 |
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund Domestic Equities
(DLN)
|
0.0 |
$355.000000 |
|
5.00 |
71.00 |
Concentrix Corp. Ordinary Shares Fixed Income
(CNXC)
|
0.0 |
$354.999900 |
|
3.00 |
118.33 |
WEC Energy Group Inc Ordinary Shares Domestic Equities
(WEC)
|
0.0 |
$353.000100 |
|
3.00 |
117.67 |
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Domestic Equities
(MSM)
|
0.0 |
$351.999900 |
|
3.00 |
117.33 |
Eastman Chemical Co Ordinary Shares Domestic Equities
(EMN)
|
0.0 |
$350.000100 |
|
3.00 |
116.67 |
Take-Two Interactive Software, Inc. Ordinary Shares Domestic Equities
(TTWO)
|
0.0 |
$350.000000 |
|
2.00 |
175.00 |
Gaming and Leisure Properties Inc Ordinary Shares Domestic Equities
(GLPI)
|
0.0 |
$346.000200 |
|
7.00 |
49.43 |
CMS Energy Corporation Ordinary Shares Domestic Equities
(CMS)
|
0.0 |
$345.000000 |
|
4.00 |
86.25 |
Radnet Inc Ordinary Shares Domestic Equities
(RDNT)
|
0.0 |
$343.999800 |
|
9.00 |
38.22 |
Xcel Energy, Inc. Ordinary Shares Domestic Equities
(XEL)
|
0.0 |
$342.000000 |
|
4.00 |
85.50 |
Baker Hughes Co Ordinary Shares - Class A Domestic Equities
(BKR)
|
0.0 |
$342.000000 |
|
10.00 |
34.20 |
Lennar Corp. Ordinary Shares - Class A Domestic Equities
(LEN)
|
0.0 |
$341.000000 |
|
2.00 |
170.50 |
Akamai Technologies Inc Ordinary Shares Domestic Equities
(AKAM)
|
0.0 |
$341.000000 |
|
2.00 |
170.50 |
Catalyst/millburn Hedge Equity Funds
(MBXIX)
|
0.0 |
$341.000000 |
|
10.00 |
34.10 |
Skechers U S A, Inc. Ordinary Shares - Class A Domestic Equities
(SKX)
|
0.0 |
$340.000000 |
|
4.00 |
85.00 |
Janus Henderson Group plc Ordinary Shares International Equities
(JHG)
|
0.0 |
$339.999600 |
|
12.00 |
28.33 |
DTE Energy Co. Ordinary Shares Domestic Equities
(DTE)
|
0.0 |
$336.999900 |
|
3.00 |
112.33 |
Regions Financial Corp. Ordinary Shares Domestic Equities
(RF)
|
0.0 |
$336.999500 |
|
17.00 |
19.82 |
Reinsurance Group Of America, Inc. Ordinary Shares Domestic Equities
(RGA)
|
0.0 |
$335.000000 |
|
2.00 |
167.50 |
Cencora Inc. Ordinary Shares Domestic Equities
(COR)
|
0.0 |
$335.000000 |
|
2.00 |
167.50 |
Centerpoint Energy Inc. Ordinary Shares Domestic Equities
(CNP)
|
0.0 |
$332.000400 |
|
12.00 |
27.67 |
Arch Capital Group Ltd Ordinary Shares Domestic Equities
(ACGL)
|
0.0 |
$328.000000 |
|
4.00 |
82.00 |
Lemaitre Vascular Inc Ordinary Shares Domestic Equities
(LMAT)
|
0.0 |
$325.999800 |
|
6.00 |
54.33 |
Dover Corp. Ordinary Shares Domestic Equities
(DOV)
|
0.0 |
$325.000000 |
|
2.00 |
162.50 |
Masco Corp. Ordinary Shares Domestic Equities
(MAS)
|
0.0 |
$324.000000 |
|
4.00 |
81.00 |
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF Domestic Equities
(VTWG)
|
0.0 |
$324.000000 |
|
2.00 |
162.00 |
SPDR Series Trust SPDR Bloomberg Convertible Securities ETF Preferred Stock
(CWB)
|
0.0 |
$320.000000 |
|
4.00 |
80.00 |
Avery Dennison Corp. Ordinary Shares Domestic Equities
(AVY)
|
0.0 |
$317.000000 |
|
1.00 |
317.00 |
Charles River Laboratories International Inc. Ordinary Shares Domestic Equities
(CRL)
|
0.0 |
$317.000000 |
|
1.00 |
317.00 |
AES Corp. Ordinary Shares Domestic Equities
(AES)
|
0.0 |
$315.999400 |
|
17.00 |
18.59 |
Makita Corporation International Equities
(MKTAY)
|
0.0 |
$315.000400 |
|
11.00 |
28.64 |
ProShares Trust ProShares UltraShort S&P500 -2x Shares Domestic Equities
(SDS)
|
0.0 |
$314.000500 |
|
11.00 |
28.55 |
Nextera Energy Common Stock
(NEE)
|
0.0 |
$307.000000 |
|
5.00 |
61.40 |
CBRE Group Inc Ordinary Shares - Class A Domestic Equities
(CBRE)
|
0.0 |
$305.000100 |
|
3.00 |
101.67 |
Avalonbay Communities Inc. Ordinary Shares Domestic Equities
(AVB)
|
0.0 |
$303.000000 |
|
1.00 |
303.00 |
Nidec Corporation International Equities
(NJDCY)
|
0.0 |
$300.999700 |
|
29.00 |
10.38 |
Fidelity National Financial Inc Ordinary Shares Domestic Equities
(FNF)
|
0.0 |
$301.000200 |
|
6.00 |
50.17 |
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund Domestic Equities
(DON)
|
0.0 |
$297.000000 |
|
6.00 |
49.50 |
Kroger Co. Ordinary Shares Domestic Equities
(KR)
|
0.0 |
$296.000000 |
|
5.00 |
59.20 |
Ameren Corp. Ordinary Shares Domestic Equities
(AEE)
|
0.0 |
$294.999900 |
|
3.00 |
98.33 |
Halliburton Co. Ordinary Shares Domestic Equities
(HAL)
|
0.0 |
$284.000000 |
|
8.00 |
35.50 |
Subaru Corporation International Equities
(FUJHY)
|
0.0 |
$283.001600 |
|
32.00 |
8.84 |
Travel Leisure Co Ordinary Shares Domestic Equities
(TNL)
|
0.0 |
$281.999900 |
|
7.00 |
40.29 |
Unum Group Ordinary Shares Domestic Equities
(UNM)
|
0.0 |
$282.000000 |
|
5.00 |
56.40 |
Amdocs Ltd Ordinary Shares Domestic Equities
(DOX)
|
0.0 |
$282.000000 |
|
3.00 |
94.00 |
Jabil Inc Ordinary Shares Domestic Equities
(JBL)
|
0.0 |
$282.000000 |
|
1.00 |
282.00 |
Flowers Foods, Inc. Ordinary Shares Domestic Equities
(FLO)
|
0.0 |
$278.000400 |
|
12.00 |
23.17 |
Globus Medical Inc Ordinary Shares - Class A Domestic Equities
(GMED)
|
0.0 |
$274.999800 |
|
6.00 |
45.83 |
BJ s Wholesale Club Holdings Inc Ordinary Shares Domestic Equities
(BJ)
|
0.0 |
$270.000000 |
|
3.00 |
90.00 |
Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities
(DKS)
|
0.0 |
$268.000000 |
|
1.00 |
268.00 |
Invesco Capital Management LLC Invesco S&P 500 Pure Growth ETF Domestic Equities
(RPG)
|
0.0 |
$267.000000 |
|
8.00 |
33.38 |
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund Domestic Equities
(DES)
|
0.0 |
$266.000000 |
|
8.00 |
33.25 |
Albemarle Corp. Ordinary Shares Domestic Equities
(ALB)
|
0.0 |
$265.000000 |
|
1.00 |
265.00 |
Skf Ab International Equities
(SKFRY)
|
0.0 |
$264.999800 |
|
13.00 |
20.38 |
Dell Technologies Inc Ordinary Shares - Class C Domestic Equities
(DELL)
|
0.0 |
$263.000100 |
|
3.00 |
87.67 |
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$262.000200 |
|
7.00 |
37.43 |
Galapagos NV International Equities
(GLPG)
|
0.0 |
$258.000000 |
|
6.00 |
43.00 |
Genuine Parts Co. Ordinary Shares Domestic Equities
(GPC)
|
0.0 |
$257.000000 |
|
1.00 |
257.00 |
Penske Automotive Group Inc Ordinary Shares Domestic Equities
(PAG)
|
0.0 |
$257.000000 |
|
1.00 |
257.00 |
Corning, Inc. Ordinary Shares Domestic Equities
(GLW)
|
0.0 |
$255.000000 |
|
8.00 |
31.88 |
Exact Sciences Corp. Ordinary Shares Domestic Equities
(EXAS)
|
0.0 |
$255.000000 |
|
3.00 |
85.00 |
Packaging Corp Of America Ordinary Shares Domestic Equities
(PKG)
|
0.0 |
$248.000000 |
|
1.00 |
248.00 |
AMN Healthcare Services Inc. Ordinary Shares Domestic Equities
(AMN)
|
0.0 |
$248.000000 |
|
4.00 |
62.00 |
Monster Beverage Corp. Ordinary Shares Domestic Equities
(MNST)
|
0.0 |
$248.000000 |
|
5.00 |
49.60 |
BorgWarner Inc Ordinary Shares Domestic Equities
(BWA)
|
0.0 |
$244.000000 |
|
5.00 |
48.80 |
Plug Power Common Stock
(PLUG)
|
0.0 |
$243.999000 |
|
54.00 |
4.52 |
Arrowhead Pharmaceuticals Inc. Ordinary Shares Domestic Equities
(ARWR)
|
0.0 |
$244.000000 |
|
8.00 |
30.50 |
US Foods Holding Corp Ordinary Shares Domestic Equities
(USFD)
|
0.0 |
$244.000000 |
|
4.00 |
61.00 |
International Business Machines Corp. Ordinary Shares Domestic Equities
(IBM)
|
0.0 |
$242.000000 |
|
1.00 |
242.00 |
Gen Digital Inc Ordinary Shares Domestic Equities
(GEN)
|
0.0 |
$242.000000 |
|
11.00 |
22.00 |
Valero Energy Corp. Ordinary Shares Domestic Equities
(VLO)
|
0.0 |
$241.000000 |
|
1.00 |
241.00 |
Expeditors International Of Washington, Inc. Ordinary Shares Domestic Equities
(EXPD)
|
0.0 |
$232.000000 |
|
2.00 |
116.00 |
First Trust Exchange-Traded Fund III First Trust Asia Pacific ex-Japan AlphaDEX Fund International E..
(FPA)
|
0.0 |
$228.000000 |
|
8.00 |
28.50 |
Opera International Equities
(OPRA)
|
0.0 |
$226.999300 |
|
17.00 |
13.35 |
Healthstream Common Stock
(HSTM)
|
0.0 |
$224.000000 |
|
8.00 |
28.00 |
Henry Schein Inc. Ordinary Shares Domestic Equities
(HSIC)
|
0.0 |
$219.000000 |
|
3.00 |
73.00 |
TD Synnex Corp Ordinary Shares Domestic Equities
(SNX)
|
0.0 |
$218.000000 |
|
1.00 |
218.00 |
Windstream Holdin 7.5xxx Corporate Bonds
|
0.0 |
$214.700000 |
|
19k |
0.01 |
Schwab Strategic Trust Schwab U.S. Tips ETF Domestic Fixed Income
(SCHP)
|
0.0 |
$214.000000 |
|
4.00 |
53.50 |
Hewlett Packard Enterprise Co Ordinary Shares Domestic Equities
(HPE)
|
0.0 |
$213.999500 |
|
13.00 |
16.46 |
Ascendis Pharma A/S International Equities
(ASND)
|
0.0 |
$212.000000 |
|
2.00 |
106.00 |
CVS Health Corp Ordinary Shares Domestic Equities
(CVS)
|
0.0 |
$210.000000 |
|
2.00 |
105.00 |
Avnet Inc. Ordinary Shares Domestic Equities
(AVT)
|
0.0 |
$210.000000 |
|
4.00 |
52.50 |
Jpmorgan Betabuilders Uit Exchange Traded
(BBJP)
|
0.0 |
$210.000000 |
|
4.00 |
52.50 |
Universal Health Services, Inc. Ordinary Shares - Class B Domestic Equities
(UHS)
|
0.0 |
$209.000000 |
|
1.00 |
209.00 |
Fortive Corp Ordinary Shares Domestic Equities
(FTV)
|
0.0 |
$207.000000 |
|
2.00 |
103.50 |
Neogenomics Common Stock
(NEO)
|
0.0 |
$204.999600 |
|
13.00 |
15.77 |
Upstart Hldgs Common Stock
(UPST)
|
0.0 |
$204.000000 |
|
5.00 |
40.80 |
Netapp Inc Ordinary Shares Domestic Equities
(NTAP)
|
0.0 |
$201.000000 |
|
2.00 |
100.50 |
WisdomTree Trust WisdomTree International SmallCap Dividend Fund International Equities
(DLS)
|
0.0 |
$201.000000 |
|
3.00 |
67.00 |
Conmed Corp. Ordinary Shares Domestic Equities
(CNMD)
|
0.0 |
$200.000000 |
|
2.00 |
100.00 |
Robert Half Inc Ordinary Shares Domestic Equities
(RHI)
|
0.0 |
$198.000000 |
|
2.00 |
99.00 |
WisdomTree Trust WisdomTree International MidCap Dividend Fund International Equities
(DIM)
|
0.0 |
$194.000100 |
|
3.00 |
64.67 |
Addus HomeCare Corporation Ordinary Shares Domestic Equities
(ADUS)
|
0.0 |
$191.000000 |
|
2.00 |
95.50 |
SK Telecom International Equities
(SKM)
|
0.0 |
$190.999800 |
|
9.00 |
21.22 |
Alexandria Real Estate Equities Inc. Ordinary Shares Domestic Equities
(ARE)
|
0.0 |
$189.000000 |
|
1.00 |
189.00 |
Edwards Lifesciences Corp Ordinary Shares Domestic Equities
(EW)
|
0.0 |
$186.000000 |
|
2.00 |
93.00 |
F5 Inc Ordinary Shares Domestic Equities
(FFIV)
|
0.0 |
$182.000000 |
|
1.00 |
182.00 |
Western Digital Corp Common Stock
(WDC)
|
0.0 |
$180.000000 |
|
3.00 |
60.00 |
SPDR Series Trust SPDR ICE Preferred Securities ETF Preferred Stock
(PSK)
|
0.0 |
$178.000000 |
|
5.00 |
35.60 |
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Fixed Income
(BILS)
|
0.0 |
$178.000000 |
|
1.00 |
178.00 |
Bunge Global SA Ordinary Shares Domestic Equities
(BG)
|
0.0 |
$176.000000 |
|
1.00 |
176.00 |
First Trust Exchange-Traded Fund III First Trust Japan AlphaDEX Fund International Equities
(FJP)
|
0.0 |
$174.999900 |
|
3.00 |
58.33 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$173.000400 |
|
12.00 |
14.42 |
EBay Inc. Ordinary Shares Domestic Equities
(EBAY)
|
0.0 |
$172.000000 |
|
4.00 |
43.00 |
WisdomTree Trust WisdomTree International High Dividend Fund International Equities
(DTH)
|
0.0 |
$165.000000 |
|
4.00 |
41.25 |
Invesco Capital Management LLC Invesco Global Listed Private Equity ETF Other Alternatives
(PSP)
|
0.0 |
$161.000100 |
|
3.00 |
53.67 |
Catalent Inc. Ordinary Shares Domestic Equities
|
0.0 |
$160.000000 |
|
4.00 |
40.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF International Equities
(EWZ)
|
0.0 |
$159.000000 |
|
5.00 |
31.80 |
C.H. Robinson Worldwide, Inc. Ordinary Shares Domestic Equities
(CHRW)
|
0.0 |
$156.000000 |
|
2.00 |
78.00 |
Interntnl Paper Common Stock
(IP)
|
0.0 |
$155.000000 |
|
4.00 |
38.75 |
LyondellBasell Industries NV Ordinary Shares - Class A Domestic Equities
(LYB)
|
0.0 |
$148.000000 |
|
2.00 |
74.00 |
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF Domestic Fixed Income
(SHY)
|
0.0 |
$138.000000 |
|
1.00 |
138.00 |
First Trust Exchange-Traded Fund III First Trust Latin America AlphaDEX Fund International Equities
(FLN)
|
0.0 |
$138.000100 |
|
7.00 |
19.71 |
Varex Imaging Corp Ordinary Shares Domestic Equities
(VREX)
|
0.0 |
$134.000300 |
|
7.00 |
19.14 |
WisdomTree Trust WisdomTree New Economy Real Estate Fund International Equities
(WTRE)
|
0.0 |
$131.999700 |
|
7.00 |
18.86 |
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF Domestic Equities
(MRSK)
|
0.0 |
$132.000000 |
|
5.00 |
26.40 |
Turkcell Iletisim Hizmetleri A.S International Equities
(TKC)
|
0.0 |
$129.000600 |
|
27.00 |
4.78 |
Clorox Co. Ordinary Shares Domestic Equities
(CLX)
|
0.0 |
$129.000000 |
|
1.00 |
129.00 |
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF Real Estate
(WPS)
|
0.0 |
$129.000000 |
|
4.00 |
32.25 |
Jpmorgan Betabuilders Uit Exchange Traded
(BBCA)
|
0.0 |
$128.000000 |
|
2.00 |
64.00 |
Wabtec Common Stock
(WAB)
|
0.0 |
$127.000000 |
|
1.00 |
127.00 |
WisdomTree Trust WisdomTree Japan Hedged Equity Fund International Equities
(DXJ)
|
0.0 |
$124.000000 |
|
1.00 |
124.00 |
Perrigo Company plc Ordinary Shares Domestic Equities
(PRGO)
|
0.0 |
$124.000000 |
|
4.00 |
31.00 |
DENTSPLY Sirona Inc Ordinary Shares Domestic Equities
(XRAY)
|
0.0 |
$124.000000 |
|
4.00 |
31.00 |
Sysco Corp. Ordinary Shares Domestic Equities
(SYY)
|
0.0 |
$122.000000 |
|
2.00 |
61.00 |
Molson Coors Beverage Cl Common Stock
(TAP)
|
0.0 |
$122.000000 |
|
2.00 |
61.00 |
Invesco Capital Management LLC Invesco Financial Preferred ETF Preferred Stock
(PGF)
|
0.0 |
$122.000000 |
|
8.00 |
15.25 |
Amedisys Inc. Ordinary Shares Domestic Equities
(AMED)
|
0.0 |
$117.000000 |
|
1.00 |
117.00 |
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF International Equities
(ILF)
|
0.0 |
$115.000000 |
|
4.00 |
28.75 |
Jpmorgan Betabuilders Uit Exchange Traded
(BBEU)
|
0.0 |
$113.000000 |
|
2.00 |
56.50 |
Invesco Fundamental High Uit Exchange Traded
(PHB)
|
0.0 |
$109.999800 |
|
6.00 |
18.33 |
Spdr Bloombg Emg Mrkt Uit Exchange Traded
(EBND)
|
0.0 |
$104.000000 |
|
5.00 |
20.80 |
ADTRAN Holdings Inc Ordinary Shares Domestic Equities
(ADTN)
|
0.0 |
$102.000600 |
|
13.00 |
7.85 |
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF International Equities
(EWW)
|
0.0 |
$99.000000 |
|
1.00 |
99.00 |
Jpm Betabuld Dv Asia Uit Exchange Traded
(BBAX)
|
0.0 |
$99.000000 |
|
2.00 |
49.50 |
LivaNova PLC Ordinary Shares International Equities
(LIVN)
|
0.0 |
$93.000000 |
|
1.00 |
93.00 |
Pgim Total Return Bond R Bond Funds
(PTRQX)
|
0.0 |
$89.000100 |
|
7.00 |
12.71 |
Anika Therapeutics Inc. Ordinary Shares Domestic Equities
(ANIK)
|
0.0 |
$87.000000 |
|
4.00 |
21.75 |
uniQure N.V. Ordinary Shares International Equities
(QURE)
|
0.0 |
$86.999900 |
|
13.00 |
6.69 |
Materialise Nv International Equities
(MTLS)
|
0.0 |
$86.000200 |
|
13.00 |
6.62 |
First Tr Portfolios Uit Stock
|
0.0 |
$83.000000 |
|
8.00 |
10.38 |
Southwest Airlines Co Ordinary Shares Domestic Equities
(LUV)
|
0.0 |
$75.000000 |
|
3.00 |
25.00 |
Twist Bioscience Corp Ordinary Shares Domestic Equities
(TWST)
|
0.0 |
$75.000000 |
|
2.00 |
37.50 |
Iron Mountain Inc. Ordinary Shares Real Estate
(IRM)
|
0.0 |
$71.000000 |
|
1.00 |
71.00 |
Vornado Realty Trust Ordinary Shares Domestic Equities
(VNO)
|
0.0 |
$67.000000 |
|
1.00 |
67.00 |
Tanger Inc. Ordinary Shares Domestic Equities
(SKT)
|
0.0 |
$67.000000 |
|
1.00 |
67.00 |
Petmed Express, Inc. Ordinary Shares Domestic Equities
(PETS)
|
0.0 |
$66.999600 |
|
9.00 |
7.44 |
Seven Hills Realty Trust Ordinary Shares Fixed Income
(SEVN)
|
0.0 |
$67.000200 |
|
6.00 |
11.17 |
BridgeBio Pharma Inc Ordinary Shares Domestic Equities
(BBIO)
|
0.0 |
$66.000000 |
|
2.00 |
33.00 |
Saul Centers, Inc. Ordinary Shares Domestic Equities
(BFS)
|
0.0 |
$65.000000 |
|
1.00 |
65.00 |
American Homes 4 Rent Ordinary Shares - Class A Real Estate
(AMH)
|
0.0 |
$65.000000 |
|
1.00 |
65.00 |
Phillips Edison & Company Inc Ordinary Shares - Domestic Equities
(PECO)
|
0.0 |
$65.000000 |
|
1.00 |
65.00 |
Mfs Total Return Bond R6 Bond Funds
(MRBKX)
|
0.0 |
$64.999900 |
|
7.00 |
9.29 |
Walgreens Boots Alliance Inc Ordinary Shares Domestic Equities
(WBA)
|
0.0 |
$62.000000 |
|
2.00 |
31.00 |
Workhorse Group Common Stock
|
0.0 |
$62.006000 |
|
172.00 |
0.36 |
Koninklijke Philips N F American Depository
(PHG)
|
0.0 |
$60.999900 |
|
3.00 |
20.33 |
St. Joe Co. Ordinary Shares Domestic Equities
(JOE)
|
0.0 |
$59.000000 |
|
1.00 |
59.00 |
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF Real Estate
(USRT)
|
0.0 |
$59.000000 |
|
1.00 |
59.00 |
Invesco Capital Management LLC Invesco Water Resources ETF Domestic Equities
(PHO)
|
0.0 |
$59.000000 |
|
1.00 |
59.00 |
Whitestone REIT Ordinary Shares Domestic Equities
(WSR)
|
0.0 |
$58.000000 |
|
5.00 |
11.60 |
TG Therapeutics Inc Ordinary Shares Domestic Equities
(TGTX)
|
0.0 |
$57.999900 |
|
3.00 |
19.33 |
Empire State Realty Trust Inc Ordinary Shares - Class A Domestic Equities
(ESRT)
|
0.0 |
$57.000000 |
|
6.00 |
9.50 |
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF International Equities
(EWU)
|
0.0 |
$57.000000 |
|
2.00 |
28.50 |
Canadian Pacific Kansas City Limited Ordinary Shares International Equities
(CP)
|
0.0 |
$57.000000 |
|
1.00 |
57.00 |
Starwood Property Trust Inc Ordinary Shares Domestic Equities
(STWD)
|
0.0 |
$54.999900 |
|
3.00 |
18.33 |
Rio Tinto International Equities
(RIO)
|
0.0 |
$55.000000 |
|
1.00 |
55.00 |
Invitation Homes Inc Ordinary Shares Real Estate
(INVH)
|
0.0 |
$55.000000 |
|
1.00 |
55.00 |
Forestar Group Inc Ordinary Shares Domestic Equities
(FOR)
|
0.0 |
$55.000000 |
|
1.00 |
55.00 |
BHP Group International Equities
(BHP)
|
0.0 |
$54.000000 |
|
1.00 |
54.00 |
China Shenhua Energy International Equities
(CSUAY)
|
0.0 |
$54.000000 |
|
4.00 |
13.50 |
Qiwi Adr Rep Cl B Ord International Equities
(QIWI)
|
0.0 |
$54.000000 |
|
27.00 |
2.00 |
Sandoz Group International Equities
(SDZNY)
|
0.0 |
$54.000000 |
|
1.00 |
54.00 |
SPDR Series Trust SPDR Metals & Mining ETF Unclassified
(XME)
|
0.0 |
$53.000000 |
|
1.00 |
53.00 |
XP Inc Ordinary Shares - Class A International Equities
(XP)
|
0.0 |
$50.000000 |
|
2.00 |
25.00 |
Toronto Dominion Bank Ordinary Shares International Equities
(TD)
|
0.0 |
$47.000000 |
|
1.00 |
47.00 |
M.D.C. Holdings, Inc. Ordinary Shares Domestic Equities
|
0.0 |
$47.000000 |
|
1.00 |
47.00 |
Pacific Biosciences of California Inc Ordinary Shares Domestic Equities
(PACB)
|
0.0 |
$46.000000 |
|
5.00 |
9.20 |
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF International Equities
(EWG)
|
0.0 |
$46.000000 |
|
2.00 |
23.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF International Equities
(EWL)
|
0.0 |
$46.000000 |
|
1.00 |
46.00 |
Grupo Financiero Banorte International Equities
(GBOOY)
|
0.0 |
$46.000000 |
|
1.00 |
46.00 |
DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund Commodities
(DBC)
|
0.0 |
$45.000000 |
|
2.00 |
22.50 |
Deutsche Telekom International Equities
(DTEGY)
|
0.0 |
$44.000000 |
|
2.00 |
22.00 |
Tactile Systems Technology Inc Ordinary Shares Domestic Equities
(TCMD)
|
0.0 |
$44.000000 |
|
4.00 |
11.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF International Equities
(EWN)
|
0.0 |
$43.000000 |
|
1.00 |
43.00 |
Artisan Partners Asset Management Inc Ordinary Shares - Class A Domestic Equities
(APAM)
|
0.0 |
$42.000000 |
|
1.00 |
42.00 |
MGIC Investment Corp Ordinary Shares Domestic Equities
(MTG)
|
0.0 |
$41.000100 |
|
3.00 |
13.67 |
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF International Equities
(EWQ)
|
0.0 |
$41.000000 |
|
1.00 |
41.00 |
Muenchener Rueckversicherungs-Gesellschaft International Equities
(MURGY)
|
0.0 |
$41.000000 |
|
1.00 |
41.00 |
Old Republic International Corp. Ordinary Shares Domestic Equities
(ORI)
|
0.0 |
$40.000000 |
|
1.00 |
40.00 |
Radian Group, Inc. Ordinary Shares Domestic Equities
(RDN)
|
0.0 |
$40.000000 |
|
1.00 |
40.00 |
Emergent Biosolutions Inc Ordinary Shares Domestic Equities
(EBS)
|
0.0 |
$39.000000 |
|
16.00 |
2.44 |
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A International Equities
|
0.0 |
$39.000000 |
|
24.00 |
1.62 |
Main Street Capital Corporation Ordinary Shares Domestic Equities
(MAIN)
|
0.0 |
$38.000000 |
|
1.00 |
38.00 |
Iberdrola S.A. ADR - Level I International Equities
(IBDRY)
|
0.0 |
$38.000000 |
|
1.00 |
38.00 |
Zurich Insurance Group International Equities
(ZURVY)
|
0.0 |
$38.000000 |
|
1.00 |
38.00 |
Bayerische Motoren Werke International Equities
|
0.0 |
$38.000000 |
|
1.00 |
38.00 |
Blue Owl Capital Corp Ordinary Shares Domestic Equities
(OBDC)
|
0.0 |
$38.000100 |
|
3.00 |
12.67 |
Vontier Corp Ordinary Shares Domestic Equities
(VNT)
|
0.0 |
$38.000000 |
|
1.00 |
38.00 |
Williams Cos Inc Ordinary Shares Domestic Equities
(WMB)
|
0.0 |
$37.000000 |
|
1.00 |
37.00 |
Golub Capital BDC Inc Ordinary Shares Domestic Equities
(GBDC)
|
0.0 |
$36.999900 |
|
3.00 |
12.33 |
Antero Midstream Corp Ordinary Shares Domestic Equities
(AM)
|
0.0 |
$36.999900 |
|
3.00 |
12.33 |
Pimco Stocksplus Instl Equity Funds
(PSTKX)
|
0.0 |
$36.000000 |
|
3.00 |
12.00 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Domestic Equities
(SCHB)
|
0.0 |
$35.000000 |
|
1.00 |
35.00 |
Nippon Telegraph & Telephone Corp International Equities
(NTTYY)
|
0.0 |
$34.000000 |
|
1.00 |
34.00 |
Inhibrx Inc Ordinary Shares Domestic Equities
|
0.0 |
$34.000000 |
|
1.00 |
34.00 |
Canadian Imperial Bank Of Commerce Ordinary Shares International Equities
(CM)
|
0.0 |
$33.000000 |
|
1.00 |
33.00 |
Vinci International Equities
(VCISY)
|
0.0 |
$33.000000 |
|
1.00 |
33.00 |
Fidelity Advisor Total B Bond Funds
(FBKWX)
|
0.0 |
$33.000000 |
|
3.00 |
11.00 |
Honda Motor International Equities
(HMC)
|
0.0 |
$32.000000 |
|
1.00 |
32.00 |
Sandvik AB International Equities
(SDVKY)
|
0.0 |
$32.000000 |
|
1.00 |
32.00 |
Cellectis International Equities
(CLLS)
|
0.0 |
$32.000000 |
|
10.00 |
3.20 |
Magna International Inc. Ordinary Shares International Equities
(MGA)
|
0.0 |
$31.000000 |
|
1.00 |
31.00 |
American Funds Invmt Ntf Equity Funds
(ICAFX)
|
0.0 |
$31.000000 |
|
1.00 |
31.00 |
Global X Funds Global X MSCI Norway ETF Domestic Equities
|
0.0 |
$30.000000 |
|
1.00 |
30.00 |
Sekisui House International Equities
(SKHSY)
|
0.0 |
$29.000000 |
|
1.00 |
29.00 |
First Trust Portfolios Uit Stock
|
0.0 |
$29.000100 |
|
3.00 |
9.67 |
Bank of China International Equities
(BACHY)
|
0.0 |
$27.999900 |
|
3.00 |
9.33 |
Fortis Inc. Ordinary Shares International Equities
(FTS)
|
0.0 |
$28.000000 |
|
1.00 |
28.00 |
Ares Capital Corp Ordinary Shares Domestic Equities
(ARCC)
|
0.0 |
$27.000000 |
|
1.00 |
27.00 |
Hercules Capital Inc Ordinary Shares Domestic Equities
(HTGC)
|
0.0 |
$27.000000 |
|
2.00 |
13.50 |
Agricultural Bank of China International Equities
(ACGBY)
|
0.0 |
$27.000000 |
|
3.00 |
9.00 |
Toews Tactical Income Fu Bond Funds
(THHYX)
|
0.0 |
$27.000000 |
|
3.00 |
9.00 |
Enact Holdings Inc Ordinary Shares Domestic Equities
(ACT)
|
0.0 |
$27.000000 |
|
1.00 |
27.00 |
Telus Corp. Ordinary Shares International Equities
(TU)
|
0.0 |
$26.000000 |
|
1.00 |
26.00 |
Anglo American International Equities
(NGLOY)
|
0.0 |
$26.000000 |
|
2.00 |
13.00 |
Coterra Energy Inc Ordinary Shares Domestic Equities
(CTRA)
|
0.0 |
$25.000000 |
|
1.00 |
25.00 |
Legal & General Group International Equities
(LGGNY)
|
0.0 |
$25.000000 |
|
2.00 |
12.50 |
Invesco Capital Management LLC Invesco MSCI Global Timber ETF International Equities
(CUT)
|
0.0 |
$25.000000 |
|
1.00 |
25.00 |
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF Real Estate
(SRVR)
|
0.0 |
$25.000000 |
|
1.00 |
25.00 |
Controladora Vuela Cia De Aviacion International Equities
(VLRS)
|
0.0 |
$24.000000 |
|
3.00 |
8.00 |
Lehman Brothers Hol 6xxx Reorg Bond
|
0.0 |
$24.000000 |
|
16k |
0.00 |
Northern Oil and Gas Inc. Ordinary Shares Domestic Equities
(NOG)
|
0.0 |
$24.000000 |
|
1.00 |
24.00 |
Orange International Equities
(ORANY)
|
0.0 |
$23.000000 |
|
2.00 |
11.50 |
T. Rowe Price Global Mul Ntf Bond Funds
(PGMSX)
|
0.0 |
$23.000000 |
|
2.00 |
11.50 |
China Construction Bank Corp International Equities
(CICHY)
|
0.0 |
$21.000000 |
|
2.00 |
10.50 |
Tencent Holdings International Equities
(TCEHY)
|
0.0 |
$21.000000 |
|
1.00 |
21.00 |
Jardine Matheson Holdings International Equities
(JMHLY)
|
0.0 |
$21.000000 |
|
1.00 |
21.00 |
Gnma Pl 780656 6.5 27 Gnma
|
0.0 |
$20.000000 |
|
25k |
0.00 |
Sun Hung Kai Properties Fixed Income
(SUHJY)
|
0.0 |
$20.000000 |
|
2.00 |
10.00 |
Lord Abbett High Yield F Bond Funds
(LHYFX)
|
0.0 |
$20.000100 |
|
3.00 |
6.67 |
Jpmorgan Government Bond Bond Funds
(HLGAX)
|
0.0 |
$20.000000 |
|
2.00 |
10.00 |
Industrial & Commercial Bank of China International Equities
(IDCBY)
|
0.0 |
$19.000000 |
|
2.00 |
9.50 |
Toews Hedged U.S. Opportunity Fd USD Domestic Fixed Income
(THSMX)
|
0.0 |
$17.000000 |
|
2.00 |
8.50 |
Pgim Total Return Bond Z Ntf Bond Funds
(PDBZX)
|
0.0 |
$16.000000 |
|
1.00 |
16.00 |
UBS Group AG Registered Shares International Equities
(UBS)
|
0.0 |
$16.000000 |
|
1.00 |
16.00 |
Novavax, Inc. Ordinary Shares Domestic Equities
(NVAX)
|
0.0 |
$15.999900 |
|
3.00 |
5.33 |
United States Commodity Funds LLC United States Natural Gas Fund Commodities
(UNG)
|
0.0 |
$15.999900 |
|
3.00 |
5.33 |
Toews Hedged U.S. Fd USD Fixed Income
(THLGX)
|
0.0 |
$15.000000 |
|
1.00 |
15.00 |
Enhabit Inc Ordinary Shares Domestic Equities
(EHAB)
|
0.0 |
$15.000000 |
|
1.00 |
15.00 |
Bm Technologies Common Stock
(BMTX)
|
0.0 |
$14.000000 |
|
7.00 |
2.00 |
Infosys International Equities
(INFY)
|
0.0 |
$13.000000 |
|
1.00 |
13.00 |
ICICI Bank International Equities
(IBN)
|
0.0 |
$13.000000 |
|
1.00 |
13.00 |
China Overseas Land & Investment International Equities
(CAOVY)
|
0.0 |
$13.000000 |
|
1.00 |
13.00 |
Recursion Pharmaceuticals Inc Ordinary Shares - Class A Domestic Equities
(RXRX)
|
0.0 |
$13.000000 |
|
1.00 |
13.00 |
Sumitomo Mitsui Financial Group International Equities
(SMFG)
|
0.0 |
$12.000000 |
|
1.00 |
12.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF International Equities
(EWO)
|
0.0 |
$12.000000 |
|
1.00 |
12.00 |
Vanguard Interm-term Tx- Bond Funds
(VWITX)
|
0.0 |
$12.000000 |
|
1.00 |
12.00 |
ProShares Trust ProShares Short S&P500 -1x Shares Domestic Equities
|
0.0 |
$12.000000 |
|
1.00 |
12.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF International Equities
(EWH)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
Pimco Investment Grade C Bond Funds
(PBDPX)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
ImmunityBio Inc Ordinary Shares Domestic Equities
(IBRX)
|
0.0 |
$11.000000 |
|
2.00 |
5.50 |
Biocryst Pharmaceuticals Inc. Ordinary Shares Domestic Equities
(BCRX)
|
0.0 |
$10.000000 |
|
2.00 |
5.00 |
VanEck ETF Trust VanEck Vietnam ETF International Equities
(VNM)
|
0.0 |
$10.000000 |
|
1.00 |
10.00 |
Inovio Pharmaceuticals Inc Ordinary Shares Domestic Equities
(INO)
|
0.0 |
$9.999400 |
|
17.00 |
0.59 |
Western Asset Core Plus Ntf Bond Funds
(WACPX)
|
0.0 |
$9.000000 |
|
1.00 |
9.00 |
Verve Therapeutics Inc Ordinary Shares Domestic Equities
(VERV)
|
0.0 |
$9.000000 |
|
1.00 |
9.00 |
Blackrock Multi-asset In Equity Funds
(BKMIX)
|
0.0 |
$9.000000 |
|
1.00 |
9.00 |
Grupo Aval Acciones y Valores Preferred Stock
(AVAL)
|
0.0 |
$8.000100 |
|
3.00 |
2.67 |
Mainstay Mackay High Yie Bond Funds
(MHYIX)
|
0.0 |
$7.000000 |
|
1.00 |
7.00 |
Fnma Pl 346951 7.5 26 Fnma
|
0.0 |
$7.000000 |
|
10k |
0.00 |
Pimco International Bond Bond Funds
(PFBPX)
|
0.0 |
$6.000000 |
|
1.00 |
6.00 |
Macrogenics Inc Ordinary Shares Domestic Equities
(MGNX)
|
0.0 |
$5.000000 |
|
1.00 |
5.00 |
Hello Group International Equities
(MOMO)
|
0.0 |
$5.000000 |
|
1.00 |
5.00 |
Pgim Global Total Return Ntf Bond Funds
(PZTRX)
|
0.0 |
$4.000000 |
|
1.00 |
4.00 |
Ibio Common Stock
(IBIO)
|
0.0 |
$3.000000 |
|
2.00 |
1.50 |
Signature Bank Common Stock
(SBNY)
|
0.0 |
$2.000000 |
|
1.00 |
2.00 |
Karyopharm Therapeutics Inc Ordinary Shares Domestic Equities
(KPTI)
|
0.0 |
$2.000000 |
|
2.00 |
1.00 |
Fnma Pl 303585 7 25 Fnma
|
0.0 |
$2.000000 |
|
10k |
0.00 |
Owens Corning Ordinary Shares Domestic Equities
(OC)
|
0.0 |
$0 |
|
0 |
0.00 |
Portland General Electric Co Ordinary Shares Domestic Equities
(POR)
|
0.0 |
$0 |
|
0 |
0.00 |
Ansys Inc. Registered Shares Domestic Equities
(ANSS)
|
0.0 |
$0 |
|
0 |
0.00 |
Emcor Group, Inc. Ordinary Shares Domestic Equities
(EME)
|
0.0 |
$0 |
|
0 |
0.00 |
Blackrock Inc. Ordinary Shares Domestic Equities
|
0.0 |
$0 |
|
0 |
0.00 |
Hartford Financial Services Group Inc. Ordinary Shares Domestic Equities
(HIG)
|
0.0 |
$0 |
|
0 |
0.00 |
First Citizens Bancshares Domestic Equities
(FCNCA)
|
0.0 |
$0 |
|
0 |
0.00 |
Moody s Corp. Ordinary Shares Domestic Equities
(MCO)
|
0.0 |
$0 |
|
0 |
0.00 |
Canadian National Railway Co. Ordinary Shares International Equities
(CNI)
|
0.0 |
$0 |
|
0 |
0.00 |
Cummins Inc. Ordinary Shares Domestic Equities
(CMI)
|
0.0 |
$0 |
|
0 |
0.00 |
Hologic, Inc. Ordinary Shares Domestic Equities
(HOLX)
|
0.0 |
$0 |
|
0 |
0.00 |
Paychex Inc. Ordinary Shares Domestic Equities
(PAYX)
|
0.0 |
$0 |
|
0 |
0.00 |
W.W. Grainger Inc. Ordinary Shares Domestic Equities
(GWW)
|
0.0 |
$0 |
|
0 |
0.00 |
Watsco Inc. Ordinary Shares - Class A Domestic Equities
(WSO)
|
0.0 |
$0 |
|
0 |
0.00 |
Caci International Inc. Registered Shares - Class A Domestic Equities
(CACI)
|
0.0 |
$0 |
|
0 |
0.00 |
Mid-America Apartment Communities, Inc. Ordinary Shares Domestic Equities
(MAA)
|
0.0 |
$0 |
|
0 |
0.00 |
United Rentals, Inc. Ordinary Shares Domestic Equities
(URI)
|
0.0 |
$0 |
|
0 |
0.00 |
Everest Group Ltd Ordinary Shares Domestic Equities
(EG)
|
0.0 |
$0 |
|
0 |
0.00 |
Tetra Tech, Inc. Ordinary Shares Domestic Equities
(TTEK)
|
0.0 |
$0 |
|
0 |
0.00 |
Synopsys, Inc. Ordinary Shares Domestic Equities
(SNPS)
|
0.0 |
$0 |
|
0 |
0.00 |
Cadence Design Systems, Inc. Ordinary Shares Domestic Equities
(CDNS)
|
0.0 |
$0 |
|
0 |
0.00 |
Becton Dickinson & Co. Ordinary Shares Domestic Equities
(BDX)
|
0.0 |
$0 |
|
0 |
0.00 |
Honeywell International Inc Ordinary Shares Domestic Equities
(HON)
|
0.0 |
$0 |
|
0 |
0.00 |
Marsh & McLennan Cos., Inc. Ordinary Shares Domestic Equities
(MMC)
|
0.0 |
$0 |
|
0 |
0.00 |
Parker-Hannifin Corp. Ordinary Shares Domestic Equities
(PH)
|
0.0 |
$0 |
|
0 |
0.00 |
Schlumberger Ltd. Ordinary Shares Domestic Equities
(SLB)
|
0.0 |
$0 |
|
0 |
0.00 |
American Electric Power Company Inc. Ordinary Shares Domestic Equities
(AEP)
|
0.0 |
$0 |
|
0 |
0.00 |
Canadian Natural Resources Ltd. Ordinary Shares International Equities
(CNQ)
|
0.0 |
$0 |
|
0 |
0.00 |
TJX Companies, Inc. Ordinary Shares Domestic Equities
(TJX)
|
0.0 |
$0 |
|
0 |
0.00 |
Anheuser-Busch InBev SA International Equities
(BUD)
|
0.0 |
$0 |
|
0 |
0.00 |
Pool Corporation Ordinary Shares Domestic Equities
(POOL)
|
0.0 |
$0 |
|
0 |
0.00 |
Cintas Corporation Ordinary Shares Domestic Equities
(CTAS)
|
0.0 |
$0 |
|
0 |
0.00 |
Sap SE International Equities
(SAP)
|
0.0 |
$0 |
|
0 |
0.00 |
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund International Equities
(DFJ)
|
0.0 |
$0 |
|
0 |
0.00 |
Hershey Company Ordinary Shares Domestic Equities
(HSY)
|
0.0 |
$0 |
|
0 |
0.00 |
Autozone Inc. Ordinary Shares Domestic Equities
(AZO)
|
0.0 |
$0 |
|
0 |
0.00 |
Fiserv, Inc. Ordinary Shares Domestic Equities
(FI)
|
0.0 |
$0 |
|
0 |
0.00 |
NewMarket Corp. Ordinary Shares Domestic Equities
(NEU)
|
0.0 |
$0 |
|
0 |
0.00 |
HDFC Bank International Equities
(HDB)
|
0.0 |
$0 |
|
0 |
0.00 |
NVR Inc. Ordinary Shares Domestic Equities
(NVR)
|
0.0 |
$0 |
|
0 |
0.00 |
Toyota Motor Corporation International Equities
(TM)
|
0.0 |
$0 |
|
0 |
0.00 |
NetEase International Equities
(NTES)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Domestic Equities
(IBB)
|
0.0 |
$0 |
|
0 |
0.00 |
ASM International NV New York Shares International Equities
(ASMIY)
|
0.0 |
$0 |
|
0 |
0.00 |
Celanese Corp Ordinary Shares - Series A Domestic Equities
(CE)
|
0.0 |
$0 |
|
0 |
0.00 |
Graphic Packaging Holding Co Ordinary Shares Domestic Equities
(GPK)
|
0.0 |
$0 |
|
0 |
0.00 |
Humana Inc. Ordinary Shares Domestic Equities
(HUM)
|
0.0 |
$0 |
|
0 |
0.00 |
Mitsui & Co Domestic Equities
(MITSY)
|
0.0 |
$0 |
|
0 |
0.00 |
Evercore Inc Ordinary Shares - Class A Domestic Equities
(EVR)
|
0.0 |
$0 |
|
0 |
0.00 |
Lam Research Corp. Ordinary Shares Domestic Equities
|
0.0 |
$0 |
|
0 |
0.00 |
Littelfuse, Inc. Ordinary Shares Domestic Equities
(LFUS)
|
0.0 |
$0 |
|
0 |
0.00 |
Regal Rexnord Corp Ordinary Shares Domestic Equities
(RRX)
|
0.0 |
$0 |
|
0 |
0.00 |
Reliance Steel & Aluminum Co. Ordinary Shares Domestic Equities
(RS)
|
0.0 |
$0 |
|
0 |
0.00 |
Bio-Rad Laboratories Inc. Ordinary Shares - Class A Domestic Equities
(BIO)
|
0.0 |
$0 |
|
0 |
0.00 |
Chemed Corp. Ordinary Shares Domestic Equities
(CHE)
|
0.0 |
$0 |
|
0 |
0.00 |
Elbit Systems Ltd. Ordinary Shares International Equities
(ESLT)
|
0.0 |
$0 |
|
0 |
0.00 |
Manhattan Associates, Inc. Ordinary Shares Domestic Equities
(MANH)
|
0.0 |
$0 |
|
0 |
0.00 |
Metlife Inc Ordinary Shares Domestic Equities
(MET)
|
0.0 |
$0 |
|
0 |
0.00 |
Ulta Beauty Inc Ordinary Shares Domestic Equities
(ULTA)
|
0.0 |
$0 |
|
0 |
0.00 |
Wintrust Financial Corp. Ordinary Shares Domestic Equities
(WTFC)
|
0.0 |
$0 |
|
0 |
0.00 |
British American Tobacco International Equities
(BTI)
|
0.0 |
$0 |
|
0 |
0.00 |
California Water Service Group Ordinary Shares Domestic Equities
(CWT)
|
0.0 |
$0 |
|
0 |
0.00 |
MGM Resorts International Ordinary Shares Domestic Equities
(MGM)
|
0.0 |
$0 |
|
0 |
0.00 |
United Therapeutics Corp Ordinary Shares Domestic Equities
(UTHR)
|
0.0 |
$0 |
|
0 |
0.00 |
American States Water Co. Ordinary Shares Domestic Equities
(AWR)
|
0.0 |
$0 |
|
0 |
0.00 |
Eastgroup Properties, Inc. Ordinary Shares Domestic Equities
(EGP)
|
0.0 |
$0 |
|
0 |
0.00 |
Nice International Equities
(NICE)
|
0.0 |
$0 |
|
0 |
0.00 |
Rockwell Automation Inc Ordinary Shares Domestic Equities
(ROK)
|
0.0 |
$0 |
|
0 |
0.00 |
SJW Group Ordinary Shares Domestic Equities
(SJW)
|
0.0 |
$0 |
|
0 |
0.00 |
Valence Technology Common Stock
|
0.0 |
$0 |
|
29.00 |
0.00 |
Ametek Inc Ordinary Shares Domestic Equities
(AME)
|
0.0 |
$0 |
|
0 |
0.00 |
Southern Copper Corporation Ordinary Shares Domestic Equities
(SCCO)
|
0.0 |
$0 |
|
0 |
0.00 |
Royal Bank Of Canada Ordinary Shares International Equities
(RY)
|
0.0 |
$0 |
|
0 |
0.00 |
Sinovac Biotech Ltd F Foreign Ordinaries
|
0.0 |
$0 |
|
60.00 |
0.00 |
Bank of Montreal Ordinary Shares International Equities
(BMO)
|
0.0 |
$0 |
|
0 |
0.00 |
ProShares Trust ProShares Ultra QQQ 2x Shares Domestic Equities
(QLD)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF International Equities
(EWY)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Chile ETF International Equities
(ECH)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF International Equities
(EWA)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF International Equities
(EWD)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF International Equities
(EWP)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF International Equities
(EWK)
|
0.0 |
$0 |
|
0 |
0.00 |
Evergreen Energy Common Stock
|
0.0 |
$0 |
|
9.00 |
0.00 |
Wolters Kluwers NV International Equities
(WTKWY)
|
0.0 |
$0 |
|
0 |
0.00 |
Meteor Industries Incxxx Common Stock
|
0.0 |
$0 |
|
1.0k |
0.00 |
Schwab Strategic Trust Schwab Emerging Markets Equity ETF International Equities
(SCHE)
|
0.0 |
$0 |
|
0 |
0.00 |
American Funds Capital I Ntf Equity Funds
(CAIFX)
|
0.0 |
$0 |
|
0 |
0.00 |
Prologis Inc Ordinary Shares Real Estate
(PLD)
|
0.0 |
$0 |
|
0 |
0.00 |
Yandex N V F Foreign Ordinaries
(NBIS)
|
0.0 |
$0 |
|
97.00 |
0.00 |
Treasury Wine Estates International Equities
(TSRYY)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF International Equities
(MCHI)
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Capital & Incom Bond Funds
(FAGIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Allison Transmission Holdings Inc Ordinary Shares Domestic Equities
(ALSN)
|
0.0 |
$0 |
|
0 |
0.00 |
Ryman Hospitality Properties Inc Ordinary Shares Domestic Equities
(RHP)
|
0.0 |
$0 |
|
0 |
0.00 |
Diamondback Energy Inc Ordinary Shares Domestic Equities
(FANG)
|
0.0 |
$0 |
|
0 |
0.00 |
Cannabis Science Inc Xxx Common Stock
|
0.0 |
$0 |
|
1.7k |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF International Equities
(INDA)
|
0.0 |
$0 |
|
0 |
0.00 |
T-Mobile US Inc Ordinary Shares Domestic Equities
(TMUS)
|
0.0 |
$0 |
|
0 |
0.00 |
Undiscovered Managers Be Equity Funds
(UBVLX)
|
0.0 |
$0 |
|
0 |
0.00 |
Mirati Therapeutics Ord Domestic Equities
|
0.0 |
$0 |
|
0 |
0.00 |
Intra-Cellular Therapies Inc Ordinary Shares Domestic Equities
(ITCI)
|
0.0 |
$0 |
|
0 |
0.00 |
United Dev Funding Xxx Real Estate Investme
|
0.0 |
$0 |
|
240.00 |
0.00 |
Alibaba Group Holding International Equities
(BABA)
|
0.0 |
$0 |
|
0 |
0.00 |
Pimco Income A Ntf Bond Funds
(PONAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Crown Castle Inc Ordinary Shares Real Estate
(CCI)
|
0.0 |
$0 |
|
0 |
0.00 |
Equinix Inc Ordinary Shares Real Estate
(EQIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Houlihan Lokey Inc Ordinary Shares - Class A Domestic Equities
(HLI)
|
0.0 |
$0 |
|
0 |
0.00 |
Pjsc Lukoil International Equities
(LUKOY)
|
0.0 |
$0 |
|
0 |
0.00 |
Hubbell Inc. Ordinary Shares Domestic Equities
(HUBB)
|
0.0 |
$0 |
|
0 |
0.00 |
Pure Storage Inc Ordinary Shares - Class A Domestic Equities
(PSTG)
|
0.0 |
$0 |
|
0 |
0.00 |
Axsome Therapeutics Inc Ordinary Shares Domestic Equities
(AXSM)
|
0.0 |
$0 |
|
0 |
0.00 |
Atkore Inc Ordinary Shares Domestic Equities
(ATKR)
|
0.0 |
$0 |
|
0 |
0.00 |
United Cannabis Corp Xxx Common Stock
|
0.0 |
$0 |
|
88.00 |
0.00 |
e.l.f. Beauty Inc Ordinary Shares Domestic Equities
(ELF)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF International Equities
(EWS)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF International Equities
(EWT)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Malaysia ETF International Equities
(EWM)
|
0.0 |
$0 |
|
0 |
0.00 |
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF International Equities
(EWI)
|
0.0 |
$0 |
|
0 |
0.00 |
Harvest Natural Res Common Stock
|
0.0 |
$0 |
|
62.00 |
0.00 |
Hamilton Lane Inc Ordinary Shares - Class A Domestic Equities
(HLNE)
|
0.0 |
$0 |
|
0 |
0.00 |
Mountain High Acq Co Xxx Common Stock
|
0.0 |
$0 |
|
700.00 |
0.00 |
Plx Pharma Inc. Xxx Common Stock
|
0.0 |
$0 |
|
1.1k |
0.00 |
Consol Energy Inc Ordinary Shares Domestic Equities
(CEIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Bitcoin Services Inc Xxx Common Stock
|
0.0 |
$0 |
|
260.00 |
0.00 |
Booking Holdings Inc Ordinary Shares Domestic Equities
(BKNG)
|
0.0 |
$0 |
|
0 |
0.00 |
Jpmorgan Equity Income R Equity Funds
(OIEJX)
|
0.0 |
$0 |
|
0 |
0.00 |
Equinor ASA International Equities
(EQNR)
|
0.0 |
$0 |
|
0 |
0.00 |
Smartsheet Inc Ordinary Shares - Class A Domestic Equities
(SMAR)
|
0.0 |
$0 |
|
0 |
0.00 |
Spectrum Brands Holdings Inc. Ordinary Shares Domestic Equities
(SPB)
|
0.0 |
$0 |
|
0 |
0.00 |
PDD Holdings International Equities
(PDD)
|
0.0 |
$0 |
|
0 |
0.00 |
abrdn ETF abrdn Physical Platinum Shares ETF Commodities
(PPLT)
|
0.0 |
$0 |
|
0 |
0.00 |
abrdn ETF abrdn Physical Palladium Shares ETF Commodities
(PALL)
|
0.0 |
$0 |
|
0 |
0.00 |
Kodiak Sciences Inc Ordinary Shares Domestic Equities
(KOD)
|
0.0 |
$0 |
|
0 |
0.00 |
Dow Inc Ordinary Shares Domestic Equities
(DOW)
|
0.0 |
$0 |
|
0 |
0.00 |
DuPont de Nemours Inc Ordinary Shares Domestic Equities
(DD)
|
0.0 |
$0 |
|
0 |
0.00 |
Cousins Properties Common Stock
(CUZ)
|
0.0 |
$0 |
|
0 |
0.00 |
Arcturus Therapeutics Holdings Inc Ordinary Shares Domestic Equities
(ARCT)
|
0.0 |
$0 |
|
0 |
0.00 |
Headhunter Group Domestic Equities
|
0.0 |
$0 |
|
1.00 |
0.00 |
Essential Utilities Inc Ordinary Shares Domestic Equities
(WTRG)
|
0.0 |
$0 |
|
0 |
0.00 |
Kymera Therapeutics Inc Ordinary Shares Domestic Equities
(KYMR)
|
0.0 |
$0 |
|
0 |
0.00 |
Viatris Inc Ordinary Shares Domestic Equities
(VTRS)
|
0.0 |
$0 |
|
0 |
0.00 |
California Resources Corporation Ordinary Shares - Domestic Equities
(CRC)
|
0.0 |
$0 |
|
0 |
0.00 |
Chord Energy Corp Ordinary Shares - Domestic Equities
(CHRD)
|
0.0 |
$0 |
|
0 |
0.00 |
Chesapeake Energy Corp. Ordinary Shares - Domestic Equities
(EXE)
|
0.0 |
$0 |
|
0 |
0.00 |
Chesapeake Oilf 6.625xxx Escrow Position
|
0.0 |
$0 |
|
41k |
0.00 |
Privia Health Group Inc Ordinary Shares Domestic Equities
(PRVA)
|
0.0 |
$0 |
|
0 |
0.00 |
Nuvalent Inc Ordinary Shares - Class A Domestic Equities
(NUVL)
|
0.0 |
$0 |
|
0 |
0.00 |
Sylvamo Corp Ordinary Shares Domestic Equities
(SLVM)
|
0.0 |
$0 |
|
0 |
0.00 |
Civitas Resources Inc Ordinary Shares Domestic Equities
(CIVI)
|
0.0 |
$0 |
|
0 |
0.00 |
Kyndryl Holdings Inc Ordinary Shares Domestic Equities
(KD)
|
0.0 |
$0 |
|
0 |
0.00 |
ZimVie Inc Ordinary Shares Domestic Equities
(ZIMV)
|
0.0 |
$0 |
|
0 |
0.00 |
F&G Annuities & Life Inc Ordinary Shares Domestic Equities
(FG)
|
0.0 |
$0 |
|
0 |
0.00 |
Thomson-Reuters Corp Ordinary Shares Domestic Equities
(TRI)
|
0.0 |
$0 |
|
0 |
0.00 |
PHINIA Inc Ordinary Shares Domestic Equities
(PHIN)
|
0.0 |
$0 |
|
0 |
0.00 |
Veralto Corp Ordinary Shares Domestic Equities
(VLTO)
|
0.0 |
$0 |
|
0 |
0.00 |
Gwg Hldgs Inc 5.5xxx Escrow Position
|
0.0 |
$0 |
|
207k |
0.00 |
Hartford World Bond F Bond Funds
(HWDFX)
|
0.0 |
$0 |
|
0 |
0.00 |
Tauriga Sciences Common Stock
|
0.0 |
$0 |
|
2.7k |
0.00 |
Enerpulse Tech Xxx Common Stock
|
0.0 |
$0 |
|
1.5k |
0.00 |
T. Rowe Price Us Treasur Marketplace Mmf
(TRGXX)
|
0.0 |
$0 |
|
0 |
0.00 |
Corpay Inc Ordinary Shares Domestic Equities
(CPAY)
|
0.0 |
$0 |
|
0 |
0.00 |
LabCorp Holdings Ordinary Shares Domestic Equities
(LH)
|
0.0 |
$0 |
|
0 |
0.00 |